Brasov, ROM
8 days ago
SAP Treasury Consultant
**Introduction** A career in IBM Consulting is rooted by long-term relationships and close collaboration with clients across the globe. You'll work with visionaries across multiple industries to improve the hybrid cloud and AI journey for the most innovative and valuable companies in the world. Your ability to accelerate impact and make meaningful change for your clients is enabled by our strategic partner ecosystem and our robust technology platforms across the IBM portfolio **Your role and responsibilities** SAP Treasury Management consultant - responsible for configuring and managing the SAP Treasury module to optimize cash and liquidity management, as well as integrate with various banking systems. They handle tasks such as setting up bank master data, configuring payment and collection processes, managing cash flow forecasting, and integrating treasury functions with SAP FI, CO, and other modules. The consultant ensures the efficient handling of financial transactions, such as bank statements, cash positioning, and hedging operations. They also implement Multi-Bank Connectivity solutions for seamless communication with multiple banks, ensuring secure data exchange. Additionally, the consultant creates customized reports, resolves system issues, provides post-implementation support, and conducts end-user training, requiring both technical expertise in SAP Treasury and knowledge of banking and financial operations. They should be experts in Fiori applications and capable of leading independent client-facing workshops. **Required technical and professional expertise** · Hands-on experience required in SAP Treasury consulting/project implementation · Hands-on experience working with Banking/Treasury, Results analysis, US GAAP, IFRS, Cash Management, Cash Position, Forecasting, Bank Accounts Management, Treasury & Risk Management · Deep understanding of SAP Central Finance and/or S/4HANA Finance · Hands-on experience with key integration points with SAP FICO and other SAP modules, including COPA, ML, New GL, SD, MM, PP, PM, PS and T SAP FICO, Reporting, Allocations, Cost Center Accounting, Internal Orders, Profit Center also important IBM is committed to creating a diverse environment and is proud to be an equal-opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender, gender identity or expression, sexual orientation, national origin, caste, genetics, pregnancy, disability, neurodivergence, age, veteran status, or other characteristics. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.
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