Lead SAP S/4HANA Treasury Consultant

Job Title: Lead SAP S/4HANA Treasury Consultant
Pay Rate: $67-$70/Hour

Engagement Model: Contract
Project Phase: Phased Global Implementation (Release 1: Cash/BAM MVP; Release 2: In-House Banking & TRM)

Position Overview

We are seeking a seasoned SAP S/4HANA Treasury Consultant to lead the end-to-end design, configuration, and implementation across two core deployment waves:

• 
  

  Release 1 (MVP): Global Bank Account Management (BAM), Cash & Liquidity Management, and Bank Connectivity (SWIFT / Host-to-Host).

  
  


• 
  

  Release 2: In-House Banking (IHB) and Treasury & Risk Management (TRM) integration.

  
  

The ideal candidate brings deep architectural and hands-on expertise in SAP S/4HANA BAM and Cash Management, paired with solid operational knowledge of Treasury & Risk Management and secure corporate-to-bank communications.

Key Responsibilities

1. Core Architecture & Configuration (Release 1 - MVP)

• 
  

  Architect, configure, and deploy SAP S/4HANA Bank Account Management (BAM), including master data governance, bank hierarchy structures, signatory controls, and workflow-driven account opening, maintenance, and closing processes.

  
  


• 
  

  Implement Cash and Liquidity Management on S/4HANA (embedded analytics, One Exposure Hub, Cash Flow Analyzer, intraday cash position, and mid-to-long term liquidity forecasting).

  
  


• 
  

  Design and validate multi-bank connectivity models, configuring SWIFT and Host-to-Host (H2H) integrations, Bank Communication Management (BCM), and Payment Medium Workbench (PMW) across formats such as MT940, MT942, and ISO 20022 (pain, camt).

  
  

2. Advanced Treasury Delivery (Release 2)

• 
  

  Drive functional design and configuration for SAP In-House Banking (IHB), including internal current accounts, payments on behalf of (POBO), collections on behalf of (COBO), and intercompany netting.

  
  


• 
  

  Configure baseline processes within Treasury & Risk Management (TRM) covering money market instruments, foreign exchange (FX forwards/spots), debt/investment lifecycle, and integration with S/4HANA General Ledger.

  
  

3. Delivery & Advisory

• 
  

  Lead requirement gathering, business blueprinting, gap analysis, functional specifications, configuration, and comprehensive testing (SIT/UAT).

  
  


• 
  

  Partner with Corporate Treasury, IT, banking partners, and integration teams to establish testing protocols for bank statements and payment status reports (PSR).

  
  


• 
  

  Formulate cutover strategies, bank balance load protocols, and post-go-live stabilization plans.

  
  

The Company offers the following benefits for this position, subject to applicable eligibility requirements: medical insurance, dental insurance, vision insurance, 401(k) retirement plan, life insurance, long-term disability insurance, short-term disability insurance, paid parking/public transportation, paid time off, paid sick and safe time, hours of paid vacation time, weeks of paid parental leave, and paid holidays annually as applicable.