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

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