SAP S/4 Treasury Consultant

SWITS DIGITAL Private Limited; Maharashtra; On-site; INR 1,200,000 - 1,500,000; Full time

Job summary

A technology consulting company in Maharashtra is seeking an experienced SAP S/4 Treasury Consultant to design, implement, and optimize treasury processes within SAP S/4HANA. The role involves configuring treasury modules, collaborating across teams, and providing post-implementation support. The ideal candidate has 7-10 years of experience, strong analytical skills, and hands-on experience with SAP treasury functionalities.

Qualifications

• Strong understanding of corporate treasury functions and banking operations.
• Hands-on experience with SAP S/4HANA and treasury-specific modules.
• Experience in banking integration (SWIFT) and financial risk management.

Responsibilities

• Configure and deploy SAP Treasury modules including cash management.
• Support bank integration using SWIFT and other communication protocols.
• Collaborate with finance and IT teams for seamless treasury operations.
• Conduct workshops and gather business requirements.

Skills

Understanding of corporate treasury functions

Experience with SAP S/4HANA

Banking integration (SWIFT)

Analytical and problem-solving skills

Communication skills

Workshop facilitation

Job description

Job Title: SAP S/4 Treasury Consultant

Location: Mumbai

Experience: 7–10 Years

Seniority Level: Mid‑Senior level

Employment Type: Full‑time

We are seeking a skilled SAP S/4 Treasury Consultant to support the design, implementation, and optimization of treasury processes and systems within SAP S/4HANA, focusing on cash management, banking integration, and financial risk management functions.

Key Responsibilities

• Configure and deploy SAP Treasury modules, including:
  • Cash & Liquidity Management
  • In‑House Cash
  • Bank Communication Management
  • Risk Management (FX, interest rate, commodity risk)
• Support bank integration using SWIFT, host‑to‑host, and other communication protocols.
• Collaborate with finance and IT teams to ensure seamless treasury operations and optimize processes.
• Conduct workshops, gather business requirements, and prepare functional specifications for SAP Treasury solutions.
• Participate in testing, training, and go‑live activities to ensure smooth system implementation.
• Provide post‑implementation support and address any treasury‑related issues that arise.
• Stay updated with SAP innovations, treasury trends, and best practices to continuously improve treasury solutions.

Required Skills & Qualifications

• Strong understanding of corporate treasury functions and banking operations.
• Hands‑on experience with SAP S/4HANA and treasury‑specific modules.
• Experience in banking integration (SWIFT, host‑to‑host, etc.) and financial risk management.
• Strong analytical, problem‑solving, and communication skills.
• Ability to work independently and in cross‑functional teams.
• Experience in conducting workshops, gathering business requirements, and preparing functional specifications.

Preferred Skills

• Knowledge of SAP Treasury innovations and emerging best practices in cash management and risk management.
• Previous experience in global treasury solutions and multi‑currency environments.