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Senior SAP Treasury Consultant

Role overview

Qualifications

  • Extensive professional experience with SAP ERP systems, especially SAP S/4HANA (ideally up to Release 2023)
  • Proficiency in SAP In-House Cash (IHC), Advanced Payment Management (APM) and Inhouse-Banking (IHB) functionalities and configuration
  • Experience in SAP Treasury and Risk Management (TRM), including Foreign Exchange (FX), Money Market instruments, Derivatives, Trade Finance and Treasury Accounting
  • Skilled in configuration/customizing of SAP modules, particularly IHC, APM and TRM

Responsibilities

  • Take technical ownership of SAP IHC, APM and TRM functionalities and processes, including support in BCM and CLM areas
  • Design and implement technical solutions, configurations and customizations for the relevant SAP modules
  • Act as the main technical point of contact for IHC, APM, TRM, BCM and CLM sub-modules for business stakeholders in Finance, such as Treasury and Banking Operations
  • Provide end-user training and support and facilitate knowledge exchange with technical colleagues

Key facts

Hard skills

Other skills

  • Problem Solving
  • Collaboration

About the company

EPAM Systems logo

EPAM Systems

  • IT Services & Consulting
  • XLarge
  • 10,001+
Since 1993, EPAM Systems, Inc. (NYSE: EPAM) has used its software engineering expertise to become a leading global provider of digital engineering, cloud and AI-enabled transformation services, and a leading business and experience consulting partner for global enterprises and ambitious startups. We address our clients’ transformation challenges by fusing EPAM Continuum’s integrated strategy, experience and technology consulting with our 30+ years of engineering execution to speed our clients’ time to market and drive greater value from their innovations and digital investments. We make GenAI real with our AI LLM orchestration, testing and engineering solutions, EPAM DIAL, EPAM EliteA™ and EPAM AI/RUN™, respectively. We deliver globally, but engage locally with our expert teams of consultants, architects, designers and engineers, making the future real for our clients, our partners and our people around the world. We believe the right solutions are the ones that improve people’s lives and fuel competitive advantage for our clients across diverse industries. Our thinking comes to life in the experiences, products and platforms we design and bring to market. Added to the S&P 500 and the Forbes Global 2000 in 2021 and recognized by Glassdoor and Newsweek as a Top 100 Best Workplace, our multidisciplinary teams serve customers across six continents. We are proud to be among the top 15 companies in Information Technology Services in the Fortune 1000 and to be recognized as a leader in the IDC MarketScapes for Worldwide Experience Build Services, Worldwide Experience Design Services and Worldwide Software Engineering Services. Learn more at www.epam.com.

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Job description

EPAM is looking for a Senior SAP Treasury Consultant to join our team in a fully remote capacity, available to candidates based in Spain and Portugal. In this role, you will design, implement and support SAP S/4HANA Treasury and Payment solutions for our clients. You will take technical ownership of SAP In-House Cash (IHC), Advanced Payment Management (APM) and Treasury and Risk Management (TRM) functionalities, while also contributing to Bank Communication Management (BCM) and Cash and Liquidity Management (CLM) areas. This position requires a proactive approach to technical problem-solving, strong collaboration with business stakeholders in Finance and a commitment to knowledge sharing within the team. Responsibilities Take technical ownership of SAP IHC, APM and TRM functionalities and processes, including support in BCM and CLM areas Design and implement technical solutions, configurations and customizations for the relevant SAP modules Act as the main technical point of contact for IHC, APM, TRM, BCM and CLM sub-modules for business stakeholders in Finance, such as Treasury and Banking Operations Provide end-user training and support and facilitate knowledge exchange with technical colleagues Collaborate with cross-functional teams to ensure efficient and effective project delivery Requirements Extensive professional experience with SAP ERP systems, especially SAP S/4HANA (ideally up to Release 2023) Proficiency in SAP In-House Cash (IHC), Advanced Payment Management (APM) and Inhouse-Banking (IHB) functionalities and configuration Experience in SAP Treasury and Risk Management (TRM), including Foreign Exchange (FX), Money Market instruments, Derivatives, Trade Finance and Treasury Accounting Skilled in configuration/customizing of SAP modules, particularly IHC, APM and TRM Experience with SAP Bank Communication Management (BCM), including DMEEX trees, payment handling and bank integration (SWIFT, EBICS, SFTP/H2H); ideally with SAP Multi-Banking Connectivity (MBC) cloud solution Experience with SAP Cash and Liquidity Management (CLM), focusing on Cash Flow Analyzer Plus Strong ability to work independently and collaboratively within/across teams and project ecosystems Strong presentation skills, including the ability to shape and share ideas and provide clear reasoning Experience with SAP FI-AR and FI-AP modules and/or German language skills are a plus

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