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
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