The SAP Treasury Consultant configures and supports SAP Treasury modules, implements secure bank communications, integrates systems, troubleshoots issues, and collaborates with teams to enhance payment processes.
Responsibilities
- Configure and support SAP Treasury modules, including BCM and Cash Management.
- Implement SAP Multi Bank Connectivity for secure bank communications.
- Integrate SAP systems with external banking partners using EBICS, SWIFT, ISO20022.
- Troubleshoot and resolve treasury integration issues.
- Collaborate with finance and IT teams to streamline payment processes.
- Maintain compliance with banking standards and security protocols.
- Document configurations and provide knowledge transfer to client teams.
- Support testing and deployment phases for treasury solutions.
Must-Have Qualifications
- Strong experience as an SAP Treasury consultant.
- Hands-on expertise with SAP Multi Bank Connectivity (MBC).
- Deep understanding of bank communication formats (EBICS, SWIFT, ISO20022 pain/pacs).
- Experience configuring SAP Bank Communication Management (BCM).
- Knowledge of SAP Cash Management, In-House Cash, and Bank Account Management.
- Ability to troubleshoot integration issues between SAP Treasury and external banks.
Nice-to-Have
- SAP HANA FIN FI experience.
- Familiarity with payment security standards.
- Experience in large-scale SAP implementations.
- Consulting background with enterprise clients.
Top Skills
Bcm
Cash Management
Ebics
Iso20022
Multi Bank Connectivity
Sap Hana
Sap Treasury
Swift
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