SAP S​/HANA Treasury Quality Assurance Consultant

SAP S 4

HANA Treasury Quality Assurance Consultant

Saudi Arabia Onsite Phase-wise Deployment

Oil amp Gas Midstream Downstream Petrochemical Energy

Independent Quality Assurance QA Consulting

Approximately 24 Months Phase-wise Engagement

SAP S 4

HANA Treasury and Cash Management

10 Years in SAP Consulting

We are seeking a highly experienced SAP S 4

HANA Treasury Quality Assurance Consultant to support a large-scale SAP S 4

HANA implementation program for a leading Oil amp Gas organization in Saudi Arabia. The successful candidate will be part of an Independent Quality Assurance QA team responsible for reviewing, assessing and validating the quality, completeness, effectiveness and compliance of SAP Treasury solutions and implementation deliverables developed by the System Integrator SI. The role requires extensive functional expertise in SAP S 4

HANA Treasury and Risk Management TRM, Cash and Liquidity Management, Bank Account Management, Financial Risk Management, Hedge Accounting, Trade Finance and Bank Connectivity. The consultant will independently evaluate treasury solution designs, review integration architectures, assess financial risk management processes, identify implementation risks, validate testing and deployment readiness and provide recommendations aligned with SAP S 4

HANA leading practices and applicable financial reporting standards. The engagement will follow a phase-wise deployment model across an approximately 24-month SAP transformation program requiring onsite participation in Saudi Arabia during designated project phases.

Independently review and evaluate SAP S 4

HANA Treasury and Risk Management solution designs configurations and functional specifications Assess end-to-end treasury business processes including financial transaction management cash management liquidity planning and financial risk management Review treasury organizational structures master data transaction types and financial instrument configurations Validate treasury solution designs against approved business requirements and operational objectives Assess treasury controls segregation of duties approval workflows and transaction monitoring processes Identify functional gaps configuration inconsistencies implementation risks and deviations from SAP S 4

HANA leading practices Recommend improvements to enhance treasury operations financial transparency control effectiveness and operational efficiency

Review SAP Bank Account Management (BAM) design and related governance processes Assess bank account creation modification approval authorization and closure workflows Evaluate bank account master data structures signatory controls and approval hierarchies Validate cash positioning bank balance visibility and cash flow monitoring capabilities Review bank statement processing cash reconciliation and cash management integration Assess the accuracy completeness and timeliness of cash reporting Identify weaknesses in cash visibility bank account governance and treasury operational controls

Evaluate SAP S 4

HANA Cash and Liquidity Management solution designs Review liquidity forecasting methodologies planning structures and cash flow classifications Assess the integration of forecasted cash flows from Accounts Payable Accounts Receivable procurement sales and other operational processes Validate liquidity planning assumptions forecasting scenarios and reporting requirements Review cash flow aggregation and liquidity reporting across legal entities business units and banking…