SAP Treasury & Cash Management Functional Consultant

An exciting opportunity is available for an experienced SAP Treasury & Cash Management Functional Consultant to join a global enterprise technology team delivering innovative SAP solutions within a complex international environment.

You will lead the functional design, implementation, and optimisation of SAP Treasury and Cash Management solutions, working closely with finance, treasury, architecture, and integration teams to deliver scalable, enterprise-grade solutions across multiple business entities.

This role is ideal for a senior SAP Treasury specialist who enjoys solving complex business challenges, driving solution design, and collaborating with global stakeholders.

• Lead functional design of SAP Treasury & Cash Management solutions.
• Analyse and document current ("As-Is") and future ("To-Be") treasury processes.
• Configure and validate SAP Treasury and Cash Management functionality.
• Design and coordinate integrations between SAP and external treasury systems, payment hubs, and banking platforms.
• Produce high-quality functional specifications, architecture proposals, and solution documentation.
• Support treasury master data migration, testing, and deployment activities.
• Execute and support functional testing and User Acceptance Testing (UAT).
• Troubleshoot production issues and support root cause analysis.
• Define treasury security and authorisation requirements.
• Develop user guides, operational documentation, and knowledge transfer material.
• Collaborate with finance, treasury, architects, developers, and third-party vendors throughout the project lifecycle.

• Minimum 10 years' SAP Treasury & Cash Management functional consulting experience
• Strong expertise in:
  • SAP Cash Management
  • SAP In-House Cash
  • SAP Advanced Payment Management
• Experience with:
  • Bank Connectivity
  • SWIFT
  • Multi-Bank Connectivity
  • Bank adapters
• Strong knowledge of:
  • Treasury master data
  • Payment processing
  • Bank statement processing
  • Cash accounts
  • Payment methods
  • Reconciliation processes
• Experience documenting business processes and producing functional specifications.
• Experience coordinating SAP and non-SAP system integrations.
• Understanding of SAP Treasury authorisation concepts.
• Strong stakeholder engagement and communication skills.
• Ability to support functional debugging and root cause analysis.
• Experience creating:
  • Functional specifications
  • Test cases
  • User manuals
  • System documentation

Highly Advantageous

Experience with one or more of the following:

• SAP S/4HANA Treasury
• Global Payment Platforms
• Enterprise Payment Hubs
• Wallstreet Suite
• Solution Manager / ALM tools
• Cloud-based Multi-Bank Connectivity
• SAP Fiori
• SAP UI5
• REST APIs
• SOAP
• MQ
• Multinational Treasury implementations
• Multi-currency and multi-entity environments
• SAP Treasury or Finance Certifications

Qualifications

• Bachelor's Degree in:
  • Finance
  • Computer Science
  • Information Technology
  • Software Engineering
  • or a related discipline

Equivalent experience will also be considered.

• Opportunity to work on global enterprise SAP programmes
• Exposure to complex international Treasury environments
• Flexible hybrid working model
• Excellent work-life balance
• Modern collaborative working environment
• Agile delivery culture
• Long-term contract through December 2029
• Opportunity to work alongside highly experienced global team

Interested candidates who meet the above requirements are invited to send their updated CV to Sign in to view email