SAP S/4HANA Engineer

Travel is required every week Monday-Thursday.

Location Parsippany, NJ.

Travel Type: Weekly Commute (expenses paid)

Duration: 6-12 Months contract

• The SAP Treasury Consultant is responsible for the design, configuration, and implementation of SAP S/4HANA Treasury & Risk Management (TRM) solutions.
• The role requires deep functional expertise across SAP Multi Bank Connectivity (MBC), Cash & Liquidity Management, In House Banking (IHB), and Debts, Investments & Capital Markets.

• Strong functional experience in SAP S/4HANA Treasury & Risk Management (TRM).
• Proven expertise in Cash & Liquidity Management, including configuration and forecasting, with hands on experience in:
  • SAP Multi Bank Connectivity (MBC) and Bank Communication Management (BCM)
  • Bank Account Management (BAM) and BAM Reporting
  • Bank statement processing and reconciliation, including intraday polling
  • Cash position reporting and liquidity forecasting
  • Treasury payment processing and cash concentration
  • Advanced Payment Management (APM)
• Deep functional knowledge of In House Banking (IHB), with hands on experience in:
  • Intercompany netting and internal settlements
  • Pay on Behalf (POBO) and Receive on Behalf (ROBO)
  • Cash pooling and internal account structures
  • Day end and period end accounting
  • In Name Of payment forwarding
• Experience in Debts, Investments, and Capital Markets, with hands on expertise in:
  • Treasury business partner setup and maintenance
  • Management of Letters of Credit and Revolving Credit Facilities
  • Intercompany loans, term loans, and senior notes
  • Derivative instruments, including interest rate swaps and cross currency swaps
  • Investment instruments such as time deposits and money market funds (MMF)
  • Foreign exchange transactions (FX Forwards)
  • Month end treasury reporting
• Preferred stock management

This role requires strong executive presence, as it involves regular interaction with senior business leaders to ensure SAP S/4HANA Treasury solutions are aligned with business requirements, regulatory controls, and industry best practices.

For applications and inquiries, contact:View email address on us.fitly.work