Senior SAP Treasury Consultant

• Extensive professional experience with SAP ERP systems, especially SAP S/4HANA (ideally up to Release 2023)
• Proficiency in SAP In-House Cash (IHC), Advanced Payment Management (APM) and Inhouse-Banking (IHB) functionalities and configuration
• Experience in SAP Treasury and Risk Management (TRM), including Foreign Exchange (FX), Money Market instruments, Derivatives, Trade Finance and Treasury Accounting
• Skilled in configuration/customizing of SAP modules, particularly IHC, APM and TRM
• Experience with SAP Bank Communication Management (BCM), including DMEEX trees, payment handling and bank integration (SWIFT, EBICS, SFTP/H2H); ideally with SAP Multi-Banking Connectivity (MBC) cloud solution
• Experience with SAP Cash and Liquidity Management (CLM), focusing on Cash Flow Analyzer Plus
• Strong ability to work independently and collaboratively within/across teams and project ecosystems
• Strong presentation skills, including the ability to shape and share ideas and provide clear reasoning
• Experience with SAP FI-AR and FI-AP modules and/or German language skills are a plus

EPAM is looking for a Senior SAP Treasury Consultant to join our team in a fully remote capacity, available to candidates based in Spain and Portugal. In this role, you will design, implement and support SAP S/4HANA Treasury and Payment solutions for our clients. You will take technical ownership of SAP In-House Cash (IHC), Advanced Payment Management (APM) and Treasury and Risk Management (TRM) functionalities, while also contributing to Bank Communication Management (BCM) and Cash and Liquidity Management (CLM) areas. This position requires a proactive approach to technical problem-solving, strong collaboration with business stakeholders in Finance and a commitment to knowledge sharing within the team.

Responsibilities

• Take technical ownership of SAP IHC, APM and TRM functionalities and processes, including support in BCM and CLM areas
• Design and implement technical solutions, configurations and customizations for the relevant SAP modules
• Act as the main technical point of contact for IHC, APM, TRM, BCM and CLM sub-modules for business stakeholders in Finance, such as Treasury and Banking Operations
• Provide end-user training and support and facilitate knowledge exchange with technical colleagues
• Collaborate with cross-functional teams to ensure efficient and effective project delivery

Requirements

• Extensive professional experience with SAP ERP systems, especially SAP S/4HANA (ideally up to Release 2023)
• Proficiency in SAP In-House Cash (IHC), Advanced Payment Management (APM) and Inhouse-Banking (IHB) functionalities and configuration
• Experience in SAP Treasury and Risk Management (TRM), including Foreign Exchange (FX), Money Market instruments, Derivatives, Trade Finance and Treasury Accounting
• Skilled in configuration/customizing of SAP modules, particularly IHC, APM and TRM
• Experience with SAP Bank Communication Management (BCM), including DMEEX trees, payment handling and bank integration (SWIFT, EBICS, SFTP/H2H); ideally with SAP Multi-Banking Connectivity (MBC) cloud solution
• Experience with SAP Cash and Liquidity Management (CLM), focusing on Cash Flow Analyzer Plus
• Strong ability to work independently and collaboratively within/across teams and project ecosystems
• Strong presentation skills, including the ability to shape and share ideas and provide clear reasoning
• Experience with SAP FI-AR and FI-AP modules and/or German language skills are a plus

Benefits

• Competitive compensation depending on experience and skills
• Variety of projects within one company
• Being a part of a project following engineering excellence standards
• Individual career path and professional growth opportunities
• Internal events and communities
• Flexible work hours