All fields marked * are required
SAP Treasury Systems Consultant
About the Role:
We are seeking an experienced SAP Treasury Systems Consultant to join our DT Treasury Technology team. This role sits at the intersection of finance and enterprise technology, supporting mission-critical treasury operations — spanning banking integrations, payment processing, in-house cash, and treasury risk management. The ideal candidate brings deep hands-on configuration experience across SAP Multi-Bank Connectivity (MBC), Bank Communication Management (BCM), In-House Cash (IHC), and Treasury & Risk Management (TRM), with strong functional knowledge of FX, hedging, and derivative instruments.
Key Responsibilities
Partner with Treasury, Finance, Accounting, and IT architects to translate business requirements into technical solutions; produce functional/technical design documents, configuration guides, and test scripts.
Design, configure, and support SAP multi-Bank connectivity and Bank Communication Management for bank integration, message routing, and electronic bank statement (EBS) processing across BAI2, MT940, and CAMT.053 formats with automatic clearing rules.
Implement and maintain DMEE trees and PMW payment formats; collaborate with Treasury and AP teams to streamline payment runs, approval workflows, and exception handling.
Configure and support SAP IHC for intercompany payment flows, notional pooling, netting, and end-of-day sweeping across entities.
Support core treasury functions like hedge accounting (designation, effectiveness testing, journal entry automation), market data feeds, valuation procedures, and MTM calculations across FX, derivatives, and other instruments.
Collaborate on integration touchpoints with external platforms, including Kyriba, banking portals, participate in system upgrades, patch assessments, and regression testing.
communicate ideas clearly across technical and business audiences.
Preferred Qualifications
Experience with SAP TRM and FSCM or other third-party TMS platforms and their SAP integration patterns.
Familiarity with Snowflake or similar cloud data platforms for treasury analytics and reporting.
Exposure to AI/ML applications in treasury forecasting, cash positioning, or anomaly detection.
Required
All fields marked * are required
SAP Treasury Systems Consultant
About the Role:
We are seeking an experienced SAP Treasury Systems Consultant to join our DT Treasury Technology team. This role sits at the intersection of finance and enterprise technology, supporting mission-critical treasury operations — spanning banking integrations, payment processing, in-house cash, and treasury risk management. The ideal candidate brings deep hands-on configuration experience across SAP Multi-Bank Connectivity (MBC), Bank Communication Management (BCM), In-House Cash (IHC), and Treasury & Risk Management (TRM), with strong functional knowledge of FX, hedging, and derivative instruments.
Key Responsibilities
Partner with Treasury, Finance, Accounting, and IT architects to translate business requirements into technical solutions; produce functional/technical design documents, configuration guides, and test scripts.
Design, configure, and support SAP multi-Bank connectivity and Bank Communication Management for bank integration, message routing, and electronic bank statement (EBS) processing across BAI2, MT940, and CAMT.053 formats with automatic clearing rules.
Implement and maintain DMEE trees and PMW payment formats; collaborate with Treasury and AP teams to streamline payment runs, approval workflows, and exception handling.
Configure and support SAP IHC for intercompany payment flows, notional pooling, netting, and end-of-day sweeping across entities.
Support core treasury functions like hedge accounting (designation, effectiveness testing, journal entry automation), market data feeds, valuation procedures, and MTM calculations across FX, derivatives, and other instruments.
Collaborate on integration touchpoints with external platforms, including Kyriba, banking portals, participate in system upgrades, patch assessments, and regression testing.
communicate ideas clearly across technical and business audiences.
Preferred Qualifications
Experience with SAP TRM and FSCM or other third-party TMS platforms and their SAP integration patterns.
Familiarity with Snowflake or similar cloud data platforms for treasury analytics and reporting.
Exposure to AI/ML applications in treasury forecasting, cash positioning, or anomaly detection.
Required