SAP S​/HANA TRM

Seeking an experienced SAP Treasury Consultant to support the design and implementation of S/4

HANA solutions. This role will partner with finance and business teams to deliver scalable, compliant treasury capabilities across cash management, banking, and financial instruments.

• Gather and analyze treasury business requirements
• Design and configure S/4
  
  HANA Treasury solutions (TRM, Cash Management, BCM)
• Configure cash management, liquidity planning, and bank account management
• Support treasury accounting setup including valuation, postings, and hedge accounting
• Enable bank interfaces and payment processing solutions
• Lead testing cycles (SIT/UAT) and support defect resolution
• Participate in cutover planning, go-live, and hyper‑care support
• Recommend best practices and process improvements leveraging S/4 capabilities

• Strong experience with SAP S/4
  
  HANA Treasury & Risk Management (TRM)
• Expertise in cash management, liquidity planning, and bank account management
• Experience with bank integrations (MBC or host‑to‑host)
• Knowledge of financial instruments (loans, FX, derivatives) and hedge accounting
• Experience with SAP Cash Management and Bank Communication Management (BCM)
• Ability to support testing, integrations, and production support activities

• Experience with S/4
  
  HANA transformations or ECC to S/4 migrations
• Exposure to SAP FSCM (Advanced Cash Management, Credit Management)
• Knowledge of banking formats (SWIFT, ISO 20022)
• Experience integrating treasury or payment systems
• Background in regulated industries

apply to: