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SAP S/4HANA Treasury - Consultant

  • Hybrid
    • Bucharest, București, Romania

Job description

  • Assist in configuration and support of SAP Treasury module (with focus on: Advanced Payment Management, Inhouse Bank, Bank Communication Management, Cash Management and Advanced Bank Account Management)

  • Work closely with clients to gather requirements and understand their treasury management processes

  • Participate in treasury process design, testing, and deployment

  • Work closely with finance, accounting, and technical teams to support ongoing SAP treasury activities

Job requirements

  • 1 to 4 years of relevant experience in SAP Treasury modules, on S/4HANA / ECC implementation projects

  • Hands-on experience with SAP Treasury and Cash Management

  • Basic/Good knowledge of BCM, BAM, IH Banking, Cash Flows, Advanced Payment Management

  • Understanding of treasury operations: cash positioning, bank reconciliation, payments

  • Adaptability and flexibility to manage deadline pressure and changes

  • Good attitude, communication skills, well organised

  • Good presentation skills: client-facing

Nice-to-haves:

  • Experience with SAP S/4HANA Treasury (including Fiori Platform)

  • Experience with interface setups, payment formats and banking standards

  • Interaction with integration points (FI, MM, CO, etc.)

 

Things to know before departure:

  • Start: by arrangement -  always on the 1st and 15th of the month

  • Working hours: full-time ( 40h); 27 vacation days

  • Employment contract: Unlimited

  • Line of work: Consulting

  • Language skills: Fluency in written and spoken English

  • Flexibility & willingness to travel

  • Other: a valid work permit

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