SAP Treasury Management Consultant
Job Description
Job Description
We are looking for an experienced SAP Treasury Management Consultant to join our team in Cincinnati, Ohio. In this long-term contract role, you will play a critical part in implementing and optimizing SAP Treasury and Risk Management solutions to enhance financial operations. This position offers an excellent opportunity to collaborate with cross-functional teams and contribute to the success of treasury and banking processes.
Responsibilities:• Configure and implement SAP Treasury and Risk Management and Bank Communication Management modules to meet business needs.
• Establish and manage bank master data, house banks, and bank accounts, ensuring seamless integration with payment workflows.
• Design and enable electronic bank statement processes and auto-reconciliation functionalities.
• Oversee the setup of bank connectivity, including Host-to-Host and other SAP-supported integrations.
• Collaborate with finance and IT teams to document and optimize cash management and bank reconciliation processes.
• Support testing, data migration, and cutover activities during treasury system implementation.
• Address system issues, provide troubleshooting, and optimize treasury-related functions for ongoing efficiency.
• Ensure compliance with internal controls and corporate treasury policies throughout all processes.
• Work closely with offshore resource teams to align deliverables and ensure project success.• Minimum of 5+ years of SAP experience, including at least two full-cycle implementations in Treasury, Cash Management, or Bank Communication Management.
• In-depth understanding of bank master setups, payment configurations, and SAP functionalities such as FF_5 and bank reconciliation.
• Strong experience integrating SAP Treasury solutions with Financial modules like FI-GL, AP, and AR.
• Familiarity with electronic payment formats and bank interfaces.
• Comprehensive knowledge of treasury processes, including liquidity management and cash positioning.
• Excellent analytical and problem-solving skills with a keen attention to detail.
• Proven ability to collaborate effectively with finance, audit, and technical teams.
• Strong communication skills, capable of working with business leaders, technical teams, and offshore resources.
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