W2 - 15+ SAP S/4HANA Treasury & Risk Management (TRM)

SAP S/4HANA Treasury & Risk Management (TRM)

Parsippany, NJ (ONSITE)

We have an immediate need for a Treasury Consultant - Industrial Account.

1. This is for an Industrial account.
2. The start date is as soon as possible.
3. The end date for now would be mid 2027.
4. Location Parsippany, NJ.  onsite

Role Summary:

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 Multi‑Bank Connectivity (MBC), Cash & Liquidity Management, In‑House 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 hands‑on experience in:

• SAP Multi‑Bank 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 In‑House Banking (IHB), with hands‑on experience in:

• Intercompany netting and internal settlements
• Pay on Behalf (POBO) and Receive on Behalf (ROBO)
• Cash pooling and internal account structures
• Day‑end and period‑end accounting
• “In Name Of” payment forwarding

Experience in Debts, Investments, and Capital Markets, with hands‑on 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 cross‑currency swaps
• Investment instruments such as time deposits and money market funds (MMF)
• Foreign exchange transactions (FX Forwards)
• Month‑end treasury reporting
• Preferred stock management

This role requires strong executive presence, as it involves regular interaction with senior business leaders to ensure SAP S/4HANA Treasury solutions are aligned with business requirements, regulatory controls, and industry best practices.