SAP Treasury Lead Consultant

Location:

St. Louis, MO - 100% Onsite from day one.

Duration: 6 Months Contract

Program Type:
Post-Merger Finance Stabilization (SAP ECC)

The SAP Treasury Lead Consultant will execute treasury stabilization activities within a multi-entity, multi-instance SAP ECC landscape following a merger. The role is accountable for protecting liquidity visibility, bank connectivity, payment continuity, and cash positioning integrity during company code consolidation and first consolidated close.

This is a senior, hands-on execution role requiring direct participation in mock conversions, cutover execution, and post-conversion cash validation.

This is not AMS support and not a greenfield implementation.

• 12–15 years of SAP experience with significant focus on SAP ECC Treasury and Cash Management
• Direct hands-on participation in 2+ legal entity consolidations, carve-ins/outs, or post-merger ERP integrations
• Demonstrated experience stabilizing treasury structures in multi-instance or multi-template SAP environments
• Strong experience with house banks, payment programs, bank account management, and electronic bank statement processing
• Active involvement in period-end close with responsibility for cash position validation and bank reconciliation
• Experience validating treasury-related interfaces and bank connectivity during integration efforts
• Participation in mock conversion cycles and cutover weekends in live production environments
• Experience operating in imperfect data conditions requiring pragmatic resolution

• Understands liquidity risk during structural consolidation
• Quickly identifies cash misclassifications and bank reconciliation discrepancies
• Protects payment continuity and settlement processing under compressed timelines
• Communicates effectively with Treasury and Finance leadership
• Maintains high accountability during conversion and first consolidated close

• Multi-entity stabilization within a multi-instance SAP landscape
• High liquidity and cash exposure visibility
• Extended hours during mock conversions and cutover
• Onsite presence required with significant travel

• Align treasury structures across merged company codes and instances
• Validate house banks, bank accounts, payment methods, and payment programs impacted by consolidation
• Ensure continuity of payment runs, bank interfaces, and electronic bank statement processing during transition
• Identify and resolve discrepancies in cash balances and bank reconciliations during mock conversions
• Validate cash management and liquidity reporting structures post-conversion
• Coordinate with Finance, GTM, AR, and AP teams to protect settlement and payment continuity
• Lead treasury validation checkpoints during conversion cycles and cutover execution
• Support first consolidated close with focus on cash position accuracy and bank reconciliation integrity