Senior Sap Trm Consultant

• Skills: Advanced English; Expert in SAP S/4HANA Treasury functionalities, including cash and liquidity management, bank account management, in-house cash, and risk management; Experience with FICO, AP, AR, Group Reporting and others such as MM (Materials Management), SD (Sales and Distribution), and analytics platforms; Knowledge of tools andprocesses in SAP S/4 for cash position reporting and cash and liquidity forecasting; Skills in BCM, bank reconciliation processes and configurations within SAP Treasury, cash application, intercompany clearing, netting and mirroring processes; Expert in configuring and managing financial instruments like loans, bonds, and derivatives as well as configuring interest and principal repayment calculations, FX hedging product types such as FX spot, forward, NDFs, etc; Skills in implementingSAP's tools for FX risk management, interest rate risk, and commodity risk; Experience working withfinancial instruments and regulations pertaining to multiple countries and currencies; Help set up new legal entities and collaborate with multiple teams to set up functional Treasury and Banking modules in various geographies and technical formats; Configuring and managing POBO, ROBO, etc and traditional payment functions for business partners and trading partners; SAP Customization: Ability to perform configuration of Treasury functions, including setting up company codes, payment formats, and bank account hierarchies; ABAP Skills (Beneficial): Understanding basic ABAP programming can be helpful for troubleshooting and creating custom solutions.
• But this is not required; Treasury Interfaces: Experience with configuring and managing complimentary systems such as Accuity, Blackline, Bloomberg SWIFT, and Dow Jones.
• API and Middleware Knowledge: Familiarity with APIs, web services, or middleware (such as SAP BTP, MBC, etc) to integrate SAP with external financial platforms Securities platforms- Experience with trading and settlement applications like 360T, Finastra, etc.
• Financial Acumen: Strong understanding of corporate finance principles including cash flow analysis, investment strategies, and currency management Treasury Operations: Strong understanding of treasury operations and cash management processes; SAP Treasury Certification (differential); Knowledge of country specific financial instruments, legal and tax procedures, especially for Brazil; Good acumen in using Spreadsheets and other work tools like SharePoint, Jira and Service now.
• Additional information: Remote work Contract: PJ

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