We are seeking an experienced SAP Treasury Consultant to join a high-profile, global S/4HANA Greenfield implementation based in Germany. This is a long-term strategic project offering a 2-3 year scope for a consultant who thrives in complex, multi-entity environments.
Project Overview
Role: SAP Treasury Functional Consultant
Location: Germany (On-site 2-3 days per week)
Duration: 2–3 years
Start Date: ASAP
Language: English (Project language)
Eligibility: Must be EU-based due to travel and compliance requirements.
Core Responsibilities You will be responsible for the end-to-end configuration, design, and integration of the SAP Treasury suite within a greenfield S/4HANA landscape. Key focus areas include: 1. Payment & In-House Banking (IHB & APM)
Configure Advanced Payment Management (APM) and In-House Banking (IHB).
Define data models, SLAs, clearing agreements, routes, and rule sets.
Implement complex scenarios: Payments on Behalf Of (POBO), Payments In the Name Of (PINO), and Intercompany AP/AR settlements.
Manage Bank Statement processing within APM and integration with AP/AR.
2. Cash & Liquidity Management (CLM)
Design and set up Liquidity Items and Derivation via queries.
Implement Cash Pooling scenarios.
Optimize the Cash Flow Analyzer by advising on analytical dimensions and Cash Management integration.
3. Transaction Manager & GL Integration
Full setup of GL Integration: Account Assignment References (AAR), Valuation Classes, and GL account determination.
Manage Position Management Procedures, Update Types, and reclassifications.
Support the lifecycle of FX Products, Derivatives, Securities, and Money Market instruments.
4. Risk Management & Hedge Accounting
Configure FX Risk Hedging (Cash Flow and Balance Sheet) and Interest Rate Risk Hedging.
Implement Exposure Management and Hedge Management cockpits.
Utilize the Treasury Analyzers family to support Hedge Accounting requirements.
Candidate Profile
Experience: Proven track record in S/4HANA Treasury implementations (Greenfield experience preferred).
Technical Depth: Hands-on configuration skills across IHB, APM, TRM, and Cash Management.
Integration Knowledge: Deep understanding of how Treasury interacts with FI-GL, AP/AR, and external banking communication.
Soft Skills: Ability to advise stakeholders on "best practice" for analytical reporting and process automation.
Logistics: Ability to commit to a hybrid model in Germany (2-3 days on-site).
