What are the responsibilities and job description for the Senior Treasury Consultant w/Quantum position at capgemini?
Experience in Treasury module, in Cash management, Integration with Banks for funds transfer, Bank Account Mgt (BAM), Bank Communication Mgt (BCM), Liquidity, Planning/Forecasting/Reporting, Debt & investment Mgt, Foreign Exchange, Derivatives and Hedge Accounting
Must have basline general knowledge of FI or CO and sub-modules (configuration, integration, testing experience)
Key Responsibilities:
Treasury & Risk Management
Lead implementation and support of SAP Treasury.
Cash & Liquidity Management
Treasury Operations
Debt & Investment Management
Financial Risk Management (FX, Interest Rate, Commodity)
Configure and manage:
Treasury Position
Cash Flow Analyzer
Market Data
Deal Capture and Valuation
Implement hedge management, hedge accounting, and effectiveness testing.
Quantum / Advanced Treasury Capabilities
Design and integrate Quantum enabled treasury solutions such as:
Advanced optimization scenarios for liquidity and risk
High performance treasury simulations
Future ready treasury analytics and forecasting models
Support integration of SAP Treasury with advanced analytics, AI/ML, or quantum inspired optimization frameworks (where applicable).
Collaborate with architecture teams on emerging treasury technologies.
SAP S/4HANA Treasury Transformation
Lead ECC to S/4HANA Treasury migrations, including:
New Cash Management
Bank Account Management (BAM)
In-House Cash
Financial Instruments Enhancements
Redesign treasury processes to align with S/4HANA best practices.
Support Central Finance and global treasury rollouts.
Integration & Financial Processes
Integrate SAP Treasury with:
FI (GL, AP, AR)
CO / CO PA
Bank Communication Management (BCM)
SWIFT / Host to Host Bank Interfaces
Support IFRS / GAAP compliance for treasury accounting and reporting.
Ensure accurate posting, valuation, accruals, and period end close.
Governance, Controls & Compliance
Ensure compliance with:
SOX and internal treasury controls
Audit requirements
Regulatory reporting
Implement authorization concepts and process controls for treasury activities.
Leadership & Stakeholder Management
Conduct requirement workshops with Corporate Treasury, Finance, Risk, and IT teams.
Act as a trusted advisor to treasury leadership.
Lead treasury workstreams and mentor junior consultants.
Provide L2/L3 production support and issue resolution.
Required Skills & Expertise:
Functional Expertise
Strong expertise in SAP Treasury & Risk Management (TRM)
Hands-on experience with:
Cash Management & Liquidity Forecasting
Financial Instruments
FX & Interest Rate Risk
Hedge Accounting
Solid understanding of banking products, treasury operations, and market instruments.
Technical & Integration Skills:
SAP ECC and SAP S/4HANA Finance
Experience with:
Bank interfaces (SWIFT, ISO20022)
Bank Account Management
Treasury Analytics and Reporting
Exposure to quantum inspired optimization, advanced analytics, or financial simulation models is a strong advantage.
Business & Analytical Skills
Strong grasp of corporate treasury strategy and financial risk management.
Ability to translate complex treasury requirements into SAP solutions.
Excellent problem solving and analytical skills.
Qualifications:
Bachelor's degree in Finance, Accounting, Economics, Engineering, or IT
MBA, CFA, FRM, CA preferred.
SAP Treasury / S/4HANA Finance certification is a strong plus.
Experience Requirements:
8-15 years overall SAP experience.
8 years in SAP Treasury & Risk Management.
Experience in at least one full lifecycle SAP Treasury implementation.
Exposure to global/multi-currency treasury environments.
The pay range that the employer in good faith reasonably expects to pay for this position is $66.69/hour - $104.20/hour. Our benefits include medical, dental, vision and retirement benefits. Applications will be accepted on an ongoing basis.
Tundra Technical Solutions is among North America’s leading providers of Staffing and Consulting Services. Our success and our clients’ success are built on a foundation of service excellence. We are an equal opportunity employer, and we do not discriminate on the basis of race, religion, color, national origin, sex, sexual orientation, age, veteran status, disability, genetic information, or other applicable legally protected characteristic. Qualified applicants with arrest or conviction records will be considered for employment in accordance with applicable law, including the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. Unincorporated LA County workers: we reasonably believe that criminal history may have a direct, adverse and negative relationship with the following job duties, potentially resulting in the withdrawal of a conditional offer of employment: client provided property, including hardware (both of which may include data) entrusted to you from theft, loss or damage; return all portable client computer hardware in your possession (including the data contained therein) upon completion of the assignment, and; maintain the confidentiality of client proprietary, confidential, or non-public information. In addition, job duties require access to secure and protected client information technology systems and related data security obligations.
Salary : $67 - $104