Job Description
This large local utility client is seeking an experienced SAP Treasury Functional Consultant to support and optimize its SAP S/4HANA Treasury landscape. This individual will serve as a key partner to Treasury, Finance, Accounting, and IT stakeholders, providing functional support, solution enhancements, and ongoing production support for business-critical Treasury processes. The role requires deep expertise in SAP Treasury and Risk Management (TRM), including troubleshooting complex production issues, supporting payment processing, bank connectivity, and month-end activities, while gathering business requirements, conducting fit-gap analyses, developing functional specifications, and driving system enhancements, testing, deployments, and process improvement initiatives that deliver sustainable business solutions.
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Required Skills & Experience
• 8+ years of SAP experience with a significant focus on Treasury
• Hands-on SAP S/4HANA Treasury configuration and production support experience
• Proven experience supporting production environments and delivering system enhancements
• Strong understanding of Treasury operations, banking processes, and financial controls
• Excellent analytical, problem-solving, and communication skills
SAP Treasury Skills:
• SAP Treasury & Risk Management (TRM)
• Cash Management & Cash Positioning
• Liquidity Forecasting & Liquidity Management
• Bank Account Management (BAM)
• Bank Communication Management (BCM)
• Treasury Payments
• Debt Management
• Investment Management
• Treasury Accounting
• Electronic Bank Statements (EBS)
Banking and Integrations Skills:
• Bank Connectivity (Host-to-Host, SWIFT, or Multi-Bank Connectivity)
• Payment Processing
• Bank Statement Processing & Reconciliation
Integration with SAP FI modules including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and Controlling (CO)
Nice to Have Skills & Experience
• SAP Treasury implementation experience.
• Utility industry experience.
• Experience with debt instruments, investments, letters of credit, and risk management.
• SAP S/4HANA Treasury or Finance certification.
Benefit packages for this role will start on the 1st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.