SAP Treasury & Cash Management Sr Consultant

Job Summary

Our Consulting team at BearingPoint is dedicated to optimizing client business operations through advanced ERP and CRM systems. With deep expertise in SAP across various domains like finance, logistics, data, and technology, we streamline processes and enhance decision-making efficiency. Our proficiency in Salesforce helps us improve customer relationships with innovative strategies. We leverage data tools like PowerBI for insightful analytics and excel in Microsoft cloud technologies, particularly Azure, to provide secure and scalable solutions. Additionally, our team develops integrated mobile front-end and back-end applications, ensuring user-friendly mobile access to ERP and CRM systems.

BearingPoints consulting services are designed to deliver tailored solutions that meet the unique needs of each client, driving growth and operational excellence. We pride ourselves on our client-centric approach, focusing on delivering measurable results and sustainable improvements.

Responsibilities

• Lead and support SAP Treasury and Cash Management implementation, rollout, and transformation projects
• Design, configure, and optimize solutions in:
• SAP Treasury Risk Management (TRM)
• SAP Cash Management
• Cash Positioning
• Liquidity Forecasting
• Bank Account Management (BAM)
• Bank Communication Management (BCM)
• Advanced Payment Management (APM)
• Multi-Bank Connectivity (MBC)
• Electronic Bank Statements (EBS)
• DMEE and payment integrations
• Configure and support end-to-end payment processes, bank communication, and payment approval workflows
• Participate in SAP S/4HANA Treasury transformation and migration programs
• Collaborate with business stakeholders to translate requirements into scalable SAP solutions
• Analyze business requirements and propose best-practice Treasury and Cash Management solutions
• Support integration with external banking platforms, payment services, and middleware technologies
• Drive testing activities, including SIT, UAT, cutover, go-live, and hypercare support
• Support AMS (Application Management Services), including incident management, service requests, problem resolution, root cause analysis, monitoring, and continuous improvement initiatives
• Contribute to solution documentation, knowledge transfer, and process optimization activities
• Work in Agile delivery environments and contribute to successful project delivery across global teams

We are looking for

• 5+ years of experience in SAP Treasury and Cash Management consulting
• Strong expertise in Treasury, Cash Management, and payment processes
• Hands-on experience in:
• Treasury Risk Management (TRM)
• Cash Management
• Experience with Treasury Risk Management processes, including:
• Deal Management
• Foreign Exchange (FX)
• Money Market
• Derivatives
• Strong understanding of end-to-end payment processing, bank integrations, and approval workflows
• Experience with payment formats, bank statement processing, and bank communication technologies
• Experience in SAP S/4HANA Treasury implementations and transformations
• Proven AMS/support experience in complex SAP landscapes
• Strong analytical, problem-solving, and stakeholder management skills
• Experience working in Agile delivery environments
• Fluent English communication skills

Nice to have

• SAP Treasury or SAP S/4HANA Treasury certification
• Experience with SAP In-House Cash (IHC)
• SAP Integration Suite / CPI experience
• Knowledge of ISO 20022 payment standards (PAIN, CAMT)
• SWIFT connectivity knowledge
• SAP ABAP debugging and enhancement analysis skills
• Experience with API-based bank integrations

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.