Senior SAP Treasury Consultant

Job Description

Job Title: Senior SAP Treasury Consultant
Job Type: Permanent
Location: Paris, France (03 Days Onsite Required)
Fluent French Speakers Required


Responsibilities:

• Treasury Module Implementation: Collaborate with cross-functional teams to analyse business requirements and design solutions for Collection Management, Dispute Management, Bank Accounting, and Asset Management modules.
• Integration and Interface Management: Utilise your expertise to integrate SAP Treasury modules with third-party systems, ensuring seamless data flow and communication between systems.
• Transaction Manager and Cash Management: Configure and optimise Treasury Transaction Manager and Cash and Liquidity Management functionalities to streamline cash flow, optimise liquidity, and enhance financial risk management.
• Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time visibility into cash positions and transaction reconciliation.
• EDI IDOC and Lockbox Configurations: Implement Electronic Data Interchange (EDI) and IDOC processes to facilitate electronic data exchange between different systems. Configure Lockbox functionality to automate payment processing and cash application.
• Incoming Payment and Dunning Configurations: Design and implement incoming payment and dunning processes to efficiently manage customer payments and collections.
• Statement Configurations: Customise and optimise treasury-related statements to provide accurate and comprehensive financial information for decision-making.
• Training and Support: Provide training to end-users on the implemented treasury functionalities. Offer ongoing support and troubleshooting assistance to resolve issues and ensure smooth operations.
• Compliance and Security: Ensure compliance with financial regulations and security protocols during system implementations and configurations.

Requirements:

• Bachelor's degree in Computer Science, Information Technology, Finance, or a related field.
• Proven experience as a SAP Treasury Consultant with in-depth knowledge of Collection Management, Dispute Management, Bank Accounting, and Asset Management modules.
• Hands-on experience in integrating SAP Treasury modules with third-party systems.
• Strong expertise in Treasury Transaction Manager, Cash and Liquidity Management, and electronic bank statement configurations.
• Proficiency in EDI IDOC, Lockbox, incoming payment, dunning, and statement configurations.
• Excellent problem-solving skills and ability to work in a fast-paced, deadline-driven environment.
• Strong communication and interpersonal skills to collaborate effectively with stakeholders and team members.
• Relevant SAP certifications will be considered a plus.