Senior Treasury Consultant

Quick Facts

• Role: Senior Treasury Consultant
• Focus: SAP Treasury modules (IHC, APM, TRM), cash & liquidity (CLM), bank communications (BCM)

Description

Drive technical ownership and deliver expert solutions across SAP Treasury modules, supporting Finance, Treasury, and Banking Operations stakeholders. Lead configuration and process design for IHC, APM, and TRM, and oversee payment and bank integration connectivity channels (SWIFT, EBICS, SFTP/H2H) plus Cash Flow Analyzer Plus in SAP CLM.

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 deliver transformation projects and process improvements

Requirements

• 7+ years of professional experience working with SAP ERP systems, focusing 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), including FX, money market instruments, derivatives, trade finance, and Treasury Accounting
• Skills in SAP Bank Communication Management (BCM): 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 focus on Cash Flow Analyzer Plus
• Background in configuration/customizing for SAP modules and functionalities
• Strong ability to work independently and across teams and project ecosystems
• Presentation skills to shape ideas and provide reasoning
• Fluent English communication with stakeholders (English level B2)

Benefits

• Hybrid by design with opportunity to work remotely within Poland
• Work abroad opportunity up to 60 days annually and business-driven relocation options
• Career development programs, mentoring, thought leadership, soft skills and well-being programs
• Certification support (Anthropic, Gemini, GCP, Azure, AWS) and English classes
• Stable pay and Employee Stock Purchase Plan with a 15% discount
• Benefits package (health insurance, multisport, shopping vouchers)
• Referral bonuses up to $2,000
• Office perks and events (entertainment/relaxation zones, free snacks and coffee, corporate and social well-being events)

Note

Contractor (B2B) cooperation is possible; terms are agreed individually. Benefits listed are available to employees only.