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Senior Treasury Consultant

Role overview

Qualifications

  • 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) covering Foreign Exchange (FX), Money Market instruments, Derivatives and Trade Finance, including Treasury Accounting
  • Strong ability to communicate fluently with English-speaking stakeholders of various functions/departments (English level B2)

Responsibilities

  • Take technical ownership of SAP IHC, APM and TRM functionalities and processes, supporting BCM and CLM areas
  • Design and implement technical solutions and configurations/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

Key facts

Hard skills

Other skills

  • Communication
  • Teamwork
  • Problem Solving
  • Presentations

About the company

EPAM Systems logo

EPAM Systems

IT Services & IT Consulting

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.

Company details

Company typeXLarge
IndustryIT Services & IT Consulting
Company size10001

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Job description

We are seeking a Senior Treasury Consultant to drive technical ownership and deliver expert solutions across SAP Treasury modules, supporting business stakeholders in Finance, Treasury and Banking Operations. This role requires deep expertise in SAP S4HANA and treasury-related functionalities, with a focus on configuration, process design and stakeholder engagement. Responsibilities Take technical ownership of SAP IHC, APM and TRM functionalities and processes, supporting BCM and CLM areas Design and implement technical solutions and configurations/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 ensure successful transformation projects and process improvements Requirements 7+ years of professional experience working with SAP ERP systems, with a focus 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 Foreign Exchange (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 configurations/customizing for SAP modules and functionalities Strong ability to work independently and within/across teams and project ecosystems Presentation skills with capability to shape and share ideas and provide reasoning Strong ability to communicate fluently with English-speaking stakeholders of various functions/departments (English level B2) Nice to have Knowledge of SAP FI-AR and FI-AP modules German language skills

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Marcus Rivera

Chief Revenue Officer

m.rivera@company.com
linkedin.com/in/marcusrivera
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