Senior Treasury Consultant (SAP Treasury)

Quick Facts

• Role: Senior Treasury Consultant (SAP Treasury)

Description

Senior Treasury Consultant to drive technical ownership and deliver expert solutions across SAP Treasury modules for Finance, Treasury, and Banking Operations stakeholders. The role focuses on deep expertise in SAP S4HANA treasury functionalities, including configuration, process design, and stakeholder engagement. You will own and improve SAP IHC, APM, and TRM processes and provide guidance and training during transformation projects.

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

• Serve as 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, focused on SAP S4HANA 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 FX, money market instruments, derivatives, and trade finance, including treasury accounting

• Skills in SAP Bank Communication Management (BCM) including DMEEX trees, payments handling, and bank integration connectivity channels; familiarity with SAP Multi-Banking Connectivity (MBC) cloud solution

• Competency in SAP Cash and Liquidity Management (CLM) with focus on Cash Flow Analyzer Plus

• Background in configuration/customizing for SAP modules and functionalities

• Ability to work independently and across teams and project ecosystems

• Presentation skills to shape ideas and provide reasoning

• English communication skills with English-speaking stakeholders (B2)

Benefits

• Hybrid work model with opportunity to work remotely within Poland

• Chance to work abroad up to 60 days annually

• Business-driven relocation opportunities

• Career development programs, mentoring, soft skills and well-being programs

• Certification support (Anthropic, Gemini, GCP, Azure, AWS)

• English classes

• Stable pay; Employee Stock Purchase Plan with 15% discount

• Benefits package (health insurance, multisport, shopping vouchers)

• Referral bonuses up to $2,000

• Office amenities and social/well-being events

• Open to B2B (contractor) cooperation with terms agreed individually