Senior SAP Treasury Functional Consultant

Role                                       : Senior SAP Treasury Functional Consultant 

Duration                              : 12+ Months

Location                               : Bothell WA

 

Position Summary

Client is seeking an experienced SAP Treasury Functional Consultant to provide production support, solution enhancements, and ongoing optimization for our SAP S/4HANA Treasury landscape. This role requires deep expertise in SAP Treasury and Risk Management (TRM) and related Treasury functions. The ideal candidate will partner closely with Treasury, Finance, Accounting, and IT teams to support business-critical Treasury processes and strategic initiatives. 

Key Responsibilities

• Provide functional support and configuration for SAP Treasury solutions in SAP S/4HANA.
• Troubleshoot and resolve complex production issues impacting Treasury operations.
• Support Treasury business processes, month-end activities, payment processing, and bank connectivity.
• Gather requirements, perform fit-gap analysis, and develop functional specifications.
• Support system enhancements, testing, deployments, and business process improvements.
• Collaborate with Treasury, Accounting, Finance, and technical teams to deliver sustainable solutions. 

Required Skills & Experience

SAP Treasury (Required)

• 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 & Integrations (Required)

• Bank Connectivity (Host-to-Host, SWIFT, or Multi-Bank Connectivity)
• Payment Processing
• Bank Statement Processing & Reconciliation
• Integration with SAP FI modules including GL, AP, AR, and CO 

Qualifications

• 8+ years of SAP experience with significant focus on Treasury.
• Hands-on SAP S/4HANA Treasury configuration and support experience.
• Experience supporting production environments and delivering enhancements.
• Strong understanding of Treasury operations, controls, and banking processes.
• Excellent analytical, problem-solving, and communication skills.

Preferred Qualifications

• 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.