SAP Treasury Consultant

About Us:

CodeForce 360 is a trusted global IT talent partner helping Fortune 500 companies, system integrators, and enterprise organizations build high-performing technology teams. With over 16 years of industry expertise, we combine speed, precision, and market intelligence to deliver exceptional talent across today's most in-demand technologies.

 

About the Job- We are looking for an experienced SAP Treasury Consultant to join one of our enterprise client engagements. The ideal candidate should have strong expertise in SAP Treasury, SAP S/4HANA, SAP TRM along with experience working in fast-paced enterprise environments.

 

Job Summary:

• We are looking for an experienced SAP Treasury Consultant with strong functional expertise in SAP Treasury and Financial Supply Chain Management.
• The candidate will be responsible for implementing, configuring, supporting, and optimizing treasury processes while working closely with finance, banking, and business teams.

 

Key Responsibilities:

• Configure and support SAP Treasury and Risk Management (TRM) processes.
• Work on Cash Management, Liquidity Management, Bank Account Management, and Treasury Operations.
• Configure and support Transaction Manager processes.
• Work with Money Market, Foreign Exchange (FX), Securities, and Derivatives transactions.
• Configure financial transactions, transaction types, product types, and related master data.
• Support Market Risk Management and exposure management processes.
• Work on Cash Position and Liquidity Forecasting.
• Configure and support Bank Account Management (BAM) and related banking processes.
• Work on In-House Cash and payment-related processes where applicable.
• Support Electronic Bank Statement (EBS) and bank integration processes.
• Work on integration between SAP Treasury, FI, and other SAP modules.
• Support integration with banks and external treasury systems.
• Analyze business requirements and translate them into SAP Treasury solutions.
• Prepare functional specifications and coordinate with ABAP/technical teams.
• Perform configuration, testing, UAT, and production support.
• Troubleshoot issues and perform root-cause analysis.
• Support month-end and year-end treasury closing activities.
• Prepare functional documentation and provide end-user training.
• Participate in SAP implementation, rollou
• Strong hands-on experience in SAP Treasury / SAP TRM.
• Good understanding of corporate treasury and financial processes.
• Experience with Cash Management, Liquidity Management, and Bank Account Management.
• Knowledge of Transaction Manager.
• Experience with Money Market, FX, Securities, and/or Derivatives.
• Strong understanding of FI integration and accounting flows.
• Experience with bank interfaces and Electronic Bank Statements.
• Strong analytical and problem-solving skills.
• Good communication and stakeholder-management skills.
• Experience with SAP S/4HANA Treasury is preferred.

 

Preferred Skills:

Expery

 

Education:

• Bachelor’s degree in Finance, Accounting, Business, Information Technology, or a related field.
• Professional qualifications in Treasury/Finance or relevant SAP certificate

 

How To Apply

Job ID: JPC - 236378

 

Contact:

Name: Sai Kiran Goud

Email:

Phone:

  

CodeForce 360 proudly provides equal employment opportunities to all employees and applicants and prohibits discrimination and harassment of any kind without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by applicable federal, state, or local laws.