SAP FI Treasury Expert

Empiric; Eindhoven; On-site; EUR 70,000 - 90,000; Full time

Job summary

A leading technology consultancy in the Netherlands is seeking a skilled SAP TRM Consultant to customize and implement treasury solutions, focusing on cash management, liquidity planning, and compliance with financial regulations. The ideal candidate will have deep knowledge of SAP TRM, experience in managing banking integrations, and excellent analytical and project management skills. Join a dynamic team in Eindhoven and help optimize financial processes through innovative SAP solutions.

Qualifications

• Deep knowledge of SAP TRM and Banking modules including SAP S/4HANA TRM.
• Strong understanding of cash flow forecasting, investment management, and hedging.
• Experience in SAP configuration, testing, and deployment.

Responsibilities

• Set up and customize SAP TRM modules to manage financial risks.
• Integrate SAP systems with banking partners for payment processing.
• Ensure compliance with financial regulations for treasury transactions.

Skills

SAP TRM

Banking (BCM)

Financial risk management

Project management

Data mapping

Job description

Set up and customize SAP TRM modules, including functionalities for cash management, liquidity planning, hedge accounting, debt and investment management, and financial instruments.

Manage the integration of SAP systems with banking partners, configure host-to-host or SWIFT connections, and ensure efficient payment processing through a central payments hub.

Implement and support treasury solutions for managing financial risks, including foreign exchange exposure, interest rate risk, and commodity risk.

Collaborate with internal teams, such as FI (General Ledger, AR, AP), CO (Controlling), and other finance modules (like FSCM), to ensure seamless integration and data flow.

Ensure that treasury transactions and processes comply with financial regulations and are audit-ready.

Key Skills & Experience

Deep knowledge of SAP TRM and Banking (BCM) modules, often specifically mentioning SAP S/4HANA TRM.

Business Process Understanding

• Strong understanding of core treasury and finance processes, including cash flow forecasting, investment management, and hedging.

Experience with SAP configuration, testing, and deployment, as well as knowledge of interfaces and data mapping.

Excellent communication, analytical, problem-solving, and project management skills.

Additional Requirements

TRM (Shareholder Management/Supplier Financing/Debt Investment Management/Security Options/Digital payments/Money market mutual funds/Interest Rates/Derivatives/ Inter Company Debt Management/Debt Investment Management/Bond management/Stock Management/Hedging-Foward/Options/Swap, Letter of Credit/Asset Backed Credit management/Bank Guarantee Management/)

In design phase preferably 5 days per week.