SAP Treasury Consultant

Role: -SAP Treasury Consultant

Location:  Parsippany, NJ (Hybrid)

Required Skills:

· Strong hands-on experience with SAP S/4HANA Treasury & Risk Management (TRM)

· SAP Treasury implementation and configuration experience

· Expertise in Cash & Liquidity Management

o Cash forecasting

o Cash position reporting

o Liquidity planning

o Treasury payment processing

o Cash concentration

· Hands-on experience with:

o SAP Multi-Bank Connectivity (MBC)

o Bank Communication Management (BCM)

o Bank Account Management (BAM)

o Bank statement processing & reconciliation

o Advanced Payment Management (APM)

· Strong experience with In-House Banking (IHB)

o POBO (Pay on Behalf Of)

o ROBO (Receive on Behalf Of)

o Cash pooling

o Intercompany settlements

o Internal account structures

· Experience with Debt, Investments & Capital Markets

o Letters of Credit

o Revolving Credit Facilities

o Intercompany loans

o Term loans

o Senior notes

o Derivatives (Interest Rate Swaps, Cross Currency Swaps)

o FX Forwards

o Money Market Funds (MMF)