What are the responsibilities and job description for the SAP FI Treasury Consultant position at Vidorra Consulting Group?
Job Details
We are seeking a highly experienced SAP FI Treasury Consultant with deep expertise in SAP Treasury and Risk Management (TRM), Bank Communication Management (BCM), Multi-Bank Connectivity (MBC), Cash Management, and In-House Banking. The ideal candidate will have 12 years of SAP Functional experience, strong business process understanding, and a proven track record of leading global treasury implementations, enhancements, and support.
Key Responsibilities
1. Treasury Functional Consulting
- Lead end-to-end design, configuration, and implementation of SAP Treasury and Risk Management (TRM) modules.
- Manage Treasury processes including Cash Management, Liquidity Forecasting, Bank Account Management (BAM), Bank Communication Management (BCM), and Transaction Manager.
- Configure In-House Bank (Payment Factory) including payment workflows and intercompany settlement processes.
- Set up Cash Pooling / Cash Concentration structures and intercompany treasury processes.
- Configure Multi-Bank Connectivity (SAP MBC) for incoming statements, payments, and host-to-host connections.
2. Transaction and Hedge Management
- Configure Transaction Manager for Money Market, FX, Securities, and Derivatives.
- Implement Hedge Management & Accounting including designation, effectiveness testing, and reporting.
- Support Risk Analyzer for exposure management and market risk reporting (Credit Risk Analyzer optional).
3. Banking & Payments
- Maintain Bank Account Management (BAM), account groups, workflows, and signatories.
- Configure BCM/MBC for payments, acknowledgments, and bank statement formats (MT940, CAMT).
- Support Payment Factory centralization and complex payment integrations.
4. Cash & Liquidity Management
- Implement and optimize Cash Position tools, Liquidity Forecasting, and Cash Flow Analyzer.
- Integrate Treasury with other SAP modules (FI, CO, AP, AR, MM).
- Ensure seamless processing of bank statements, sweeping, pooling, and cash visibility.
5. Integration & Reporting
- Integrate SAP TRM with external systems (SWIFT, Kyriba, TMS, Banks).
- Build Treasury dashboards and Treasury Reporting including exposure, forecast accuracy, NPV, and P&L.
- Utilize Risk Analyzer features for sensitivity and scenario analyses.
6. Project & Stakeholder Management
- Lead workshops, requirement gathering, solution design, testing cycles, cutover, and post-go-live support.
- Collaborate with global Treasury, Finance, and IT teams to define best practices and recommend improvements.
- Provide functional specifications, support developers, and ensure high-quality system delivery.
- Mentor junior consultants and guide offshore/onshore teams.
Required Skills & Qualifications
- 12 years of experience as an SAP FI/TRM Consultant.
- Strong hands-on experience with:
- Bank Account Management (BAM)
- Multi-Bank Connectivity (MBC)
- Bank Communication Management (BCM)
- Cash & Liquidity Management
- Transaction Manager (Money Market, FX, Derivatives)
- Hedge Management & Accounting
- In-House Bank / Payment Factory
- Cash Pooling / Cash Concentration
- Treasury Risk Analyzer
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- Expertise in integrating TRM with FI-GL, AP, AR, MM, CO, and external banking platforms.
- Experience in S/4HANA Treasury & Cash Management preferred.
- Strong functional documentation skills (BRD, FDD, test scripts).
- Exposure to SWIFT network, bank formats (MT940/942, CAMT, ISO20022).
- Experience leading global implementations or AMS support projects.
- Strong analytical, interpersonal, and communication skills.
Preferred Qualifications
- S/4HANA Finance or Treasury Certification
- Experience working with global treasury teams (Fortune 500 preferred)
- Knowledge of Treasury Workstation / TMS integration (Kyriba, FIS, GTreasury)
- Agile/Scrum experience
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
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