SAP Treasury Systems Consultant
Role Overview
We are seeking an experienced SAP Treasury Systems Consultant to join our Treasury Technology team. This role is responsible for designing, configuring, and supporting SAP Treasury solutions that enable global cash management, bank connectivity, payment processing, liquidity management, and treasury risk operations.
The ideal candidate will combine deep SAP Treasury expertise with strong business process knowledge across banking, cash management, FX exposure management, hedge accounting, and treasury operations. You will work closely with Treasury, Finance, Accounting, Banking Partners, and Enterprise Technology teams to deliver scalable, secure, and compliant treasury solutions.
Key Responsibilities
Treasury Systems Design & Delivery
- Gather and translate treasury business requirements into functional and technical SAP solutions.
- Prepare functional specifications, solution design documents, configuration guides, test scenarios, and deployment plans.
- Drive end-to-end implementation and enhancement initiatives across SAP Treasury applications.
Bank Connectivity & Payment Management
- Configure and support SAP Multi-Bank Connectivity (MBC) for secure bank communications and payment processing.
- Implement and maintain SAP Bank Communication Management (BCM) workflows, payment approvals, and exception management.
- Support electronic bank statement processing using BAI2, MT940, CAMT.053, and ISO 20022 formats.
- Configure automatic clearing and reconciliation processes to improve payment efficiency and control.
Payment Factory & Treasury Operations
- Design and maintain DMEE trees and Payment Medium Workbench (PMW) payment formats.
- Collaborate with Treasury and Accounts Payable teams to optimize payment runs, approvals, and bank file generation.
- Support payment factory initiatives and treasury operational excellence programs.
In-House Cash & Liquidity Management
- Configure and support SAP In-House Cash (IHC) solutions for intercompany payments and internal banking operations.
- Enable cash pooling, notional pooling, netting, sweeping, and liquidity optimization across legal entities.
- Support treasury cash visibility and liquidity planning initiatives.
Treasury & Risk Management
- Configure and support SAP Treasury & Risk Management (TRM) processes.
- Support hedge accounting processes including hedge designation, effectiveness testing, accounting postings, and compliance requirements.
- Manage valuation processes, mark-to-market calculations, and market data integration.
- Support FX, derivatives, interest rate instruments, and other treasury products.
Integration & Technology Enablement
- Collaborate with internal architects and external partners on integrations with banking platforms, SWIFT networks, and Treasury Management Systems such as Kyriba.
- Support system upgrades, patches, testing cycles, and production releases.
- Contribute to treasury reporting, analytics, and automation initiatives leveraging cloud platforms and emerging technologies.
Required Qualifications
- 5+ years of experience in SAP Treasury, Cash Management, or Treasury Technology.
- Hands-on configuration experience in SAP TRM, MBC, BCM, and/or IHC.
- Strong understanding of treasury operations, cash management, payments, FX management, and banking processes.
- Experience with DMEE, PMW, EBS processing, and bank integration frameworks.
- Knowledge of banking standards including MT940, CAMT.053, BAI2, and ISO 20022.
- Experience working with global Treasury, Finance, Accounting, and Technology stakeholders.
- Strong analytical, problem-solving, and communication skills.
- Preferred Qualifications
- Experience with Kyriba, FIS Integrity, Quantum, or other Treasury Management Systems.
- Knowledge of SAP FSCM and advanced Cash Management solutions.
- Exposure to Snowflake, cloud analytics platforms, or enterprise data warehouses.
- Understanding of AI/ML use cases in treasury forecasting, cash positioning, and anomaly detection.
- Experience supporting global treasury transformation or SAP S/4HANA treasury programs.
Pay: ₹55,000.00 - ₹70,000.00 per month
Work Location: Hybrid remote in Gurgaon, Haryana
