Senior SAP Finance (Treasury) Consultant

S/4HANA Public Cloud, including the setup of cash positioning structures, planning levels, liquidity item hierarchies, and G/L account assignments to enable accurate short-term cash position visibility and medium-term liquidity forecasting across all in-scope company codes and currencies.

Must have understanding of forecast flows from AR, AP, and TRM financial transactions and integration to liquidity forecast view.

Design and configure the Investment Management module within SAP TRM, covering the full setup of product types, transaction types, flow types, and condition types.

Strong hands-on expertise in SAP FICO, including AP, AR, and GL.

Solid knowledge of Banking Integration and Electronic Bank Statement (EBS) reconciliation.

Experience with bank statement processing.

Expertise in SAP Treasury and Risk Management (TRM).

Familiarity with SAP Bank Automation and Bank Communication Management (BCM).