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SAPTreasuryConsultant

Techridge, Inc.Parsippany-Troy Hills, NJ🇺🇸United StatesPosted 4 Aug 2026

Quick Overview

Work Type
On Site
Level
Mid Senior

Job Description

Job Title: SAP Treasury Consultant
Location: Parsippany, NJ(Onsite)
Position Type: Contract
Job Description:
The SAP Treasury Consultant is responsible for the design, configuration, and implementation of SAP S/4HANA Treasury & Risk Management (TRM) solutions. The role requires deep functional expertise across SAP MultiBank Connectivity (MBC), Cash & Liquidity Management, InHouse Banking (IHB), and Debts, Investments & Capital Markets.
Required Skills & Experience:
Strong functional experience in SAP S/4HANA Treasury & Risk Management (TRM).
  • Proven expertise in Cash & Liquidity Management, including configuration and forecasting, with handson experience in:
  • SAP MultiBank Connectivity (MBC) and Bank Communication Management (BCM)
  • Bank Account Management (BAM) and BAM Reporting
  • Bank statement processing and reconciliation, including intraday polling
  • Cash position reporting and liquidity forecasting
  • Treasury payment processing and cash concentration
  • Advanced Payment Management (APM)
Deep functional knowledge of InHouse Banking (IHB), with handson experience in:
  • Intercompany netting and internal settlements
  • Pay on Behalf (POBO) and Receive on Behalf (ROBO)
  • Cash pooling and internal account structures
  • Dayend and periodend accounting
  • In Name Of payment forwarding
Experience in Debts, Investments, and Capital Markets, with handson expertise in:
  • Treasury business partner setup and maintenance
  • Management of Letters of Credit and Revolving Credit Facilities
  • Intercompany loans, term loans, and senior notes
  • Derivative instruments, including interest rate swaps and crosscurrency swaps
  • Investment instruments such as time deposits and money market funds (MMF)
  • Foreign exchange transactions (FX Forwards)
  • Monthend treasury reporting
  • Preferred stock management

Skills

Account Management
Forecasting
Reconciliation
Risk Management
SAP
Treasury

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