Senior Treasury Consultant

Description

We are seeking a Senior Treasury Consultant to drive technical ownership and deliver expert solutions across SAP Treasury modules, supporting business stakeholders in Finance, Treasury and Banking Operations. This role requires deep expertise in SAP S/4HANA and treasury-related functionalities, with a focus on configuration, process design and stakeholder engagement.

Responsibilities

• Take technical ownership of SAP IHC, APM and TRM functionalities and processes, supporting BCM and CLM areas.
• Design and implement technical solutions and configuration/customizing for SAP Treasury modules.
• Act as the main technical point of contact for SAP Treasury sub-modules for Finance stakeholders.
• Provide end-user training and facilitate knowledge exchange with technical colleagues.
• Support business stakeholders in Treasury and Banking Operations with expert guidance.
• Ensure effective configuration of DMEEX trees, payment handling processes and bank integration connectivity channels in SWIFT, EBICS and SFTP/H2H.
• Oversee Cash Flow Analyzer Plus configuration and handling within SAP CLM.
• Collaborate with teams to ensure successful transformation projects and process improvements.

Requirements

• 7+ years of professional experience working with SAP ERP systems, with a focus on SAP S/4HANA and transformation projects.
• Proficiency in SAP In-House Cash (IHC), Advanced Payment Management (APM) and Inhouse-Banking (IHB) functionalities and configuration.
• Expertise in SAP Treasury and Risk Management (TRM) covering Foreign Exchange (FX), Money Market instruments, Derivatives and Trade Finance, including Treasury Accounting.
• Skills in SAP Bank Communication Management (BCM), including DMEEX trees, payment handling and bank integration connectivity channels; familiarity with SAP Multi-Banking Connectivity (MBC) cloud solution.
• Competency in SAP Cash and Liquidity Management (CLM), with a focus on Cash Flow Analyzer Plus.
• Background in configuration/customizing for SAP modules and functionalities.
• Ability to work independently and within/across teams and project ecosystems.
• Presentation skills, including the ability to shape and share ideas and provide reasoning.
• Ability to communicate fluently with English-speaking stakeholders across functions and departments (English level B2).

Nice to have

• Knowledge of SAP FI-AR and FI-AP modules.
• German language skills.

We offer

• Hybrid work model and the opportunity to work remotely within Poland.
• Opportunity to work abroad for up to 60 days annually.
• Business-driven relocation opportunities.
• Career development programs.
• Thought leadership, mentoring, soft-skills and well-being programs.
• Certification opportunities: Anthropic, Gemini, GCP, Azure and AWS.
• English classes.
• Stable pay.
• Participation in the Employee Stock Purchase Plan with a 15% discount.
• Benefits package including health insurance, Multisport and shopping vouchers.
• Referral bonuses up to $2,000.
• Offices with entertainment and relaxation zones, table tennis, football, free snacks and coffee.
• Corporate, social and well-being events.

Please note

• Listed benefits are available to employees only.
• Contractors are welcome; terms of B2B cooperation agreements are agreed individually.
• Only selected candidates will be contacted.