SAP Functional Consultant - Treasury

About the role

Data-Core Systems, Inc. is seeking an SAP Functional Consultant - Treasury to join their Consulting team. The role involves participating and contributing to the design, development, and implementation of complex applications, often using new technologies. Responsibilities include configuring and supporting SAP Treasury and related financial management processes, designing and maintaining solutions for various areas such as cash management, liquidity forecasting, bank account management, debt and loan management, investment portfolio management, and treasury operations and reporting. Additionally, the consultant will support treasury process automation and optimization initiatives, assist with capital financing and investment accounting processes, and ensure compliance with financial policies and reporting requirements.

Responsibilities

• SAP Treasury Functional Support:
• Configure and support SAP Treasury and related financial management processes.
• Design and maintain solutions supporting:
• Cash Management.
• Liquidity forecasting.
• Bank account management.
• Debt and loan management.
• Investment portfolio management.
• Treasury operations and reporting.
• Financial Supply Chain Management (FSCM).
• Support treasury process automation and optimization initiatives.
• FSCM Functional Support:
• Configure and support SAP FSCM processes, including:
• Credit management.
• Collections management.
• Dispute management.
• Treasury and risk management integrations.
• Ensure alignment between FSCM and enterprise financial operations.
• Investment & Debt Management Support:
• Support management of:
• Debt instruments.
• Bond and loan administration.
• Investment portfolios.
• Interest calculations.
• Payment scheduling.
• Financial obligations tracking.
• Aid with capital financing and investment accounting processes.
• Support compliance with financial policies and reporting requirements.
• Cash Management & Liquidity Planning:
• Support enterprise cash positioning and liquidity forecasting processes.
• Configure bank statement processing, cash flows, and treasury reporting.
• Assist with bank integrations and payment processing workflows.
• Support forecasting and cash optimization initiatives.
• Business Process Analysis & Requirements Gathering:
• Collaborate with Treasury, Finance, Accounting, and operational stakeholders to gather and document business requirements.
• Analyze current treasury operations and recommend SAP best-practice solutions.
• Facilitate workshops, process reviews, and solution design sessions.
• Translate business requirements into functional specifications and system configurations.
• Integration & Cross-Functional Collaboration:
• Support integration between SAP Treasury solutions and:
• SAP FI/CO.
• SAP S/4HANA Finance.
• SAP Funds Management (FM).
• SAP Project Systems (PS).
• Banking and payment systems.
• External financial institutions.
• Collaborate with technical teams and integration architects on interfaces and reporting solutions.
• Ensure data integrity and seamless financial process integration.
• Testing & Quality Assurance:
• Develop and execute:
• Functional test plans.
• Integration testing.
• User acceptance testing (UAT).
• Regression testing.
• Validate treasury transactions, interest calculations, cash forecasting, and financial reporting functionality.
• Support issue resolution, troubleshooting, and production support activities.
• Reporting & Compliance Support:
• Support development and validation of:
• Treasury dashboards.
• Liquidity reports.
• Debt and investment reports.
• Compliance and audit reporting.
• Cash flow forecasting reports.
• Ensure compliance with:
• Financial controls.
• Audit standards.
• Regulatory requirements.
• Enterprise governance policies.
• Documentation & Governance:
• Create and maintain:
• Functional specifications.
• Configuration documentation.
• Process flows.
• Operational procedures.
• Training materials.
• User guides.
• Support governance, release management, and change management activities.
• Ensure compliance with enterprise standards and financial policies.

Requirements

• 7+ years of SAP functional consulting experience.
• 3+ years of direct experience supporting SAP Treasury, FSCM, or financial management solutions.
• Proven experience supporting enterprise treasury or financial operations implementations.
• Strong understanding of treasury operations, cash management, debt management, and investment processes.
• Hands-on experience configuring and supporting:
• Cash management.
• Liquidity planning.
• Debt and investment management.
• Bank account and payment processing.
• Treasury reporting and forecasting.
• Strong understanding of:
• Financial controls and compliance.
• Banking operations and integrations.
• Treasury accounting principles.
• SAP integration concepts.
• Experience with:
• SAP FI/CO.
• SAP S/4HANA Finance.
• Functional specifications and testing documentation.
• Financial reconciliation and reporting processes.
• Experience in transportation, utilities, infrastructure, public sector, finance, or large enterprise environments.
• Experience supporting Agile and hybrid delivery methodologies.

Qualifications

• Preferred certifications include one or more of the following:
• SAP Certified Application Associate - SAP S/4HANA Financial Accounting.
• SAP Treasury and Risk Management certifications are preferred.
• SAP FSCM certifications preferred.
• Certified Treasury Professional (CTP) preferred.
• Chartered Financial Analyst (CFA) or CPA preferred.
• SAP S/4HANA Finance certifications preferred.
• Bachelor’s degree in Computer Science, Information Systems, Engineering, Business Technology, or a related technical discipline.
• An equivalent combination of education and relevant experience may be considered.