SAP S/4HANA Treasury Quality Assurance Consultant

Client of ITHR 360° CONSULTING FZE; Riyadh; Vor Ort; SAR 420.000 - 720.000; Vollzeit

Zusammenfassung

We are seeking a highly experienced SAP S/4HANA Treasury Quality Assurance Consultant to support a large-scale SAP S/4HANA implementation program for a leading Oil & Gas organization in Saudi Arabia. The successful candidate will be part of an Independent QA team reviewing and validating treasury solutions and implementation deliverables across the program.

The role requires extensive functional expertise in SAP S/4HANA Treasury and Risk Management, Bank Account Management, Cash and Liquidity

Qualifikationen

• 10+ years in SAP consulting.
• 5 end-to-end SAP implementation projects with lifecycle involvement.
• Experience in Oil & Gas / Energy sectors preferred.
• Strong hands-on SAP S/4HANA Treasury and Risk Management (TRM) expertise.

Aufgaben

• Independently review SAP S/4HANA Treasury and Risk Management designs and configurations.
• Assess end-to-end treasury processes including cash management and liquidity planning.
• Review bank account management, and treasury operational controls.

Kenntnisse

SAP S/4HANA Treasury

Quality Assurance

Treasury processes

Bank Connectivity

Jobbeschreibung

Job Title

SAP S 4HANA Treasury Quality Assurance Consultant

Location

Saudi Arabia Onsite Phase-wise Deployment

Industry

Oil amp Gas Midstream Downstream Petrochemical Energy

Engagement Type

Independent Quality Assurance QA Consulting

Project Duration

Approximately 24 Months Phase-wise Engagement

SAP Module

SAP S 4HANA Treasury and Cash Management

Experience Required

10 Years in SAP Consulting

Job Summary

We are seeking a highly experienced SAP S 4HANA Treasury Quality Assurance Consultant to support a large-scale SAP S 4HANA implementation program for a leading Oil amp Gas organization in Saudi Arabia. The successful candidate will be part of an Independent Quality Assurance QA team responsible for reviewing, assessing and validating the quality, completeness, effectiveness and compliance of SAP Treasury solutions and implementation deliverables developed by the System Integrator SI. The role requires extensive functional expertise in SAP S 4HANA Treasury and Risk Management TRM, Cash and Liquidity Management, Bank Account Management, Financial Risk Management, Hedge Accounting, Trade Finance and Bank Connectivity. The consultant will independently evaluate treasury solution designs, review integration architectures, assess financial risk management processes, identify implementation risks, validate testing and deployment readiness and provide recommendations aligned with SAP S 4HANA leading practices and applicable financial reporting standards. The engagement will follow a phase-wise deployment model across an approximately 24-month SAP transformation program requiring onsite participation in Saudi Arabia during designated project phases.

Key Responsibilities

1 SAP S 4HANA Treasury Solution Assurance

Independently review and evaluate SAP S 4HANA Treasury and Risk Management solution designs configurations and functional specifications Assess end-to-end treasury business processes including financial transaction management cash management liquidity planning and financial risk management Review treasury organizational structures master data transaction types and financial instrument configurations Validate treasury solution designs against approved business requirements and operational objectives Assess treasury controls segregation of duties approval workflows and transaction monitoring processes Identify functional gaps configuration inconsistencies implementation risks and deviations from SAP S 4HANA leading practices Recommend improvements to enhance treasury operations financial transparency control effectiveness and operational efficiency

2 Bank Account Management and Cash Operations

Review SAP Bank Account Management (BAM) design and related governance processes Assess bank account creation modification approval authorization and closure workflows Evaluate bank account master data structures signatory controls and approval hierarchies Validate cash positioning bank balance visibility and cash flow monitoring capabilities Review bank statement processing cash reconciliation and cash management integration Assess the accuracy completeness and timeliness of cash reporting Identify weaknesses in cash visibility bank account governance and treasury operational controls

3 Liquidity Planning and Forecasting

Evaluate SAP S 4HANA Cash and Liquidity Management solution designs Review liquidity forecasting methodologies planning structures and cash flow classifications Assess the integration of forecasted cash flows from Accounts Payable Accounts Receivable procurement sales and other operational processes Validate liquidity planning assumptions forecasting scenarios and reporting requirements Review cash flow aggregation and liquidity reporting across legal entities business units and banking relationships Assess the effectiveness of liquidity planning processes in supporting short-term and long-term funding decisions Identify potential gaps in forecasting accuracy cash flow visibility and reporting controls

4 Financial Risk Management and Hedge Accounting

Independently assess financial risk management solutions covering foreign exchange and interest rate exposure Review treasury deal management processes and financial instrument configurations Evaluate foreign currency risk identification exposure management and hedging strategies Review interest rate derivatives management and related transaction processing Assess hedge designation hedge documentation hedge effectiveness testing and hedge accounting designs Validate the alignment of hedge accounting processes with applicable IFRS 9 Financial Instruments requirements Review valuation methodologies accounting treatment and financial reporting integration Assess controls surrounding financial risk exposure valuation and transaction settlement Identify implementation risks that may impact financial reporting accuracy or regulatory compliance

5 Money Market and Investment Management

Review the design and configuration of money market transactions and investment management processes Assess money market mutual fund management requirements and related treasury workflows Evaluate investment transaction processing settlement valuation and accounting integration Review financial instrument master data and transaction lifecycle controls Assess interest calculations investment income recognition and reporting requirements Validate investment-related reconciliation and financial reporting processes Identify potential weaknesses in investment processing controls and transaction reporting

Minimum 10+ years of SAP consulting experience , with extensive functional expertise in SAP Treasury and Cash Management.Minimum 5 end-to-end SAP implementation projects , with substantial involvement throughout the implementation lifecycle.At least 2 SAP implementations within the Oil & Gas, Midstream, Downstream, Petrochemical, or Energy sectors.Strong hands-on experience in SAP S/4HANA Treasury and Risk Management (TRM).Comprehensive knowledge of:Bank Account Management (BAM)Cash Operations and Cash PositioningCash and Liquidity ManagementLiquidity Planning and ForecastingForeign Currency Risk ManagementHedge Accounting and IFRS 9 RequirementsInterest Rate DerivativesMoney Market and Investment ManagementMoney Market Mutual Fund ManagementLetters of Credit and Trade FinanceMarket Data ManagementTreasury Analytics and SAP FioriTreasury Workstation IntegrationSWIFT and Multi-Bank ConnectivityStrong understanding of treasury business processes, financial instruments, valuation, settlement, and financial reporting.Experience in independent quality assurance, solution assessments, design validation, or SAP implementation governance.Strong knowledge of SAP S/4HANA architecture, integration capabilities, and leading practices.Proven ability to independently review Solution Design Documents and challenge proposed solutions.Hands-on experience in reviewing SIT, UAT, data migration, cutover, Go-Live readiness, and stabilization activities.Strong understanding of treasury integration with SAP Finance and external banking systems.Ability to identify implementation risks, control weaknesses, and deviations from SAP leading practices.Excellent analytical, problem-solving, documentation, and stakeholder management skills.Strong communication and presentation skills, including the ability to engage with senior management.Willingness and availability to work onsite in Saudi Arabia according to project deployment requirements.SAP S/4HANA certification in Treasury Management, Treasury and Risk Management, or a related functional area.Previous experience working as an Independent QA Consultant, SAP Treasury Solution Assurance Consultant, or SAP Treasury Functional Lead.Experience supporting large-scale SAP S/4HANA transformation programs within the GCC region.Experience reviewing SAP Treasury implementations for Oil & Gas and energy organizations.Strong understanding of SAP Activate methodology and project quality gates.Familiarity with SAP Signavio, SAP Solution Manager, or SAP Cloud ALM.Experience working with major System Integrators on enterprise SAP transformation programs.Knowledge of IFRS 9 financial instruments, hedge accounting, and related financial reporting requirements.Experience with SWIFT messaging, banking integrations, and treasury workstation connectivity.Arabic language proficiency will be considered an advantage.