What are the responsibilities and job description for the Sr. SAP Functional Consultant- Treasury position at Apollo Technology Solutions LLC?
Title: Sr. SAP Functional Consultant- Treasury
Location: Middletown, PA
Duration: Long term
Job Description:
Location: Middletown, PA
Duration: Long term
Job Description:
- 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.
- SAP FI/CO.
- SAP S/4HANA Finance.
- Functional specifications and testing documentation.
- Financial reconciliation and reporting processes.
- Strong analytical and financial problem-solving skills.
- Excellent communication and stakeholder engagement abilities.
- Strong business process analysis capabilities.
- Ability to facilitate workshops and treasury process discussions.
- Strong organizational and documentation skills.
- Ability to manage multiple priorities and deadlines.
- Strong attention to detail, compliance, and financial accuracy.
- Experience in transportation, utilities, infrastructure, public sector, finance, or large enterprise environments.
- Experience supporting:
- Bond financing and debt administration.
- Capital investment programs.
- Treasury transformation initiatives.
- SAP Analytics Cloud.
- SAP Fiori applications.
- Banking APIs and payment integrations.
- Treasury reporting tools.
- Experience supporting Agile and hybrid delivery methodologies.
- Prior consulting or contractor experience in enterprise SAP environments.
- 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: Finance, Accounting, Business Administration, Information Systems, Economics, Related discipline.
- Equivalent combination of education and relevant experience may be considered.