SAP Treasury Functional Consultant v Česko

SAP Treasury Functional Consultant
Duration 12 months

Start Date ASAP
Anywhere from Europe.

Senior SAP Treasury Functional Consultant to support our global S/4HANA transformation program. The ideal candidate will have strong hands-on experience in SAP S/4HANA Treasury & Risk Management (TRM), Cash Management, Bank Account Management (BAM), Electronic Bank Statement (EBS), Payment Processing, and Banking integrations. This role involves solution design, configuration, implementation, testing, support, and continuous improvement of global Treasury and Banking processes.

Key Responsibilities

• Design, configure, and support SAP S/4HANA Treasury and Banking solutions.
• Lead implementations, rollouts, enhancements, and support activities across:
  • Treasury & Risk Management (TRM)
  • Cash Management & Liquidity Planning
  • Bank Account Management (BAM)
  • Electronic Bank Statement (MT940/CAMT)
  • Payment Processing (EPIC_PROC)
  • Letter of Credit (LC) and Trade Finance
• Configure and support treasury products including FX transactions, Money Market, Time Deposits, Intercompany Loans, and Commodity Hedging.
• Support ECC to S/4HANA Treasury and Banking data migration activities.
• Collaborate with Finance, Treasury, Tax, AP, AR, and technical teams on solution design and integration.
• Prepare functional specifications, test scripts, training materials, and support SIT/UAT activities.
• Analyze issues, recommend solutions, and drive continuous process improvements.

Required Skills & Experience

• 12+ years of SAP functional experience with strong focus on Treasury and Banking.
• Proven experience in SAP S/4HANA Treasury implementations and support.
• Strong configuration knowledge in:
  • Treasury & Risk Management (TRM)
  • Cash Management
  • BAM
  • EBS (MT940/CAMT)
  • Banking & Payment Processes
• Experience with treasury transaction lifecycle, valuation, accounting integration, and payment flows.
• Knowledge of ECC to S/4HANA migration and Treasury data conversion.
• Strong analytical, troubleshooting, communication, and stakeholder management skills.
• Ability to work independently in a global remote team environment.

Preferred Skills

• SAP FSCM, BCM, In-House Cash (IHC), SWIFT integration.
• Treasury Accounting and Hedge Management.
• SAP Fiori Treasury applications.
• Experience in multinational/global Treasury operations.

Education: Bachelor's or Master's degree in Information Systems, Computer Science, Finance, Accounting, Business Administration, or related field.

• Need basic/ working SAP Treasury knowledge and experience.
• Migration experience
• In Treasury area what is new in S4 hana

Additionally, below are key areas needed

• Commodities, Hedging, Bank
• ECC to S/4 HANA 
• Migration of bank account from ECC to S/4
• Cash type GL Accounts

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More information is available on application