SAP Treasury Consultant

Description & Requirements
Who we are looking for

• Bachelor's degree in Finance, Economics, Business Informatics, or a related ; a Master's degree or relevant certifications are a plus.
• 3+ years of hands-on experience working with SAP FI, with a strong focus particularly in Treasury modules. TRM, Cash Management, and In-House Cash.
• Familiarity Hands-on expertise with SAP ECC or S/4HANA, including configuration and support of Treasury modules such as Cash Management, TRM, and In-House Cash (IHC) and Advanced Payment Management (APM)..
• Solid Understanding of bank communication processes and including file formats (e.g., MT940, ISO20022) and related integration tools such as Bank Communication Management (BCM) and Multi-Bank Connectivity (MBC)..
• Strong analytical and problem-solving skills, with attention to detail .
• Ability to analyze treasury processes and translate business needs into effective SAP solutions
• Effective communication and stakeholder collaboration abilities.
• Experienced in cross-team collaboration and stakeholder engagement to ensure successful SAP Treasury project delivery
• Fluent in English (spoken and written); other languages are a plus. additional language skills are considered an asset in a global project environment.

Your future role

• Participate in the design, implementation, and configuration of SAP Treasury modules (TRM, Cash Management, In-House Cash) (IHC). Advanced Payment Management (APM) as well as support bank communication processes including Bank Communication Management (BCM) and Multi-Bank Connectivity (MBC).
• Support day-to-day treasury daily treasury operations including cash positioning, liquidity forecasts, centralized payments, bank statements automation and provide SAP-related troubleshooting and enhancements.
• Collaborate with finance stakeholders, Group Treasury and IT team to gather requirements and translate them into system solutions.
• Assist with bank integration and monitoring (e.g., SWIFT, MT940, MT101, PAIN.001), bank account management, and payment workflows.
• Support cash flow forecasting, liquidity planning risk analysis and (FX interest rate exposure tracking, interest rate), and liquidity management processes.
• Prepare and maintain documentation for treasury processes and SAP configurations. Document treasury process flows, SAP configuration settings, and change history to support internal controls, audits, and team knowledge sharing.
• Conduct testing (unit, integration, UAT) and end-user training sessions. Coordinate and execute system testing (unit, integration, and UAT) for SAP Treasury changes, working closely with end users to validate business scenarios and ensure a smooth go-live.

Nice to have:

• Experience with SAP Fiori apps for treasury functions.
• Previous involvement Hands-on experience in SAP S/4HANA migration projects, ncluding redesign of Cash Management, Payment Processes, or TRM configurations.
• Exposure Familiarity with 3rd party to treasury management systems (e.g., Kyriba, FIS) or payment hubs and their integration with SAP .

What we offer

• Involvement in global SAP projects and continuous learning opportunities.
• Access to SAP training and certifications.
• Hybrid/remote work options depending on location and project.
• A collaborative and professional team environment.

About Deloitte
Deloitte Technology Delivery Center provides IT technology services to Deloitte Member Firm clients across Europe, the US, the Middle East and Africa. We are part of a strongly integrated global network of Deloitte Delivery Centers. Our methods, breadth and depth in capabilities, and experienced teams uniquely position us to deliver solutions, services and projects that traditionally would have been completed onshore.

We have expertise in multiple capabilities across Business Operations (Systems Delivery & Modernization, Cloud & Engineering, Operations Transformation ), Customer & Marketing (Marketing & Commerce, Digital Customer, Digital Foundry & Operations ), Enterprise Tech & Performance (SAP, ServiceNow, Anaplan ), Human Capital (HR Transformation, Organizational Transformation), and Strategy, Analytics and M&A (Data Modernization & Analytics, AI Insights and Engagement).