Position: SAP Treasury Consultant
Location: Parsippany, NJ (Travel Required)
Duration: Long-Term
Experience: 10+ Years
Max Rate: $80/hr on C2C
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
Thanks & Regards,
–Sai Teja
Senior Recruiter
VRN Technologies LLC
1908 Yaupon Trail, Suite 203, Cedar Park, TX 78613
Submission-Details-Format.docx