SAP FICO with Treasury Experience - Remote

Creative Solutions Services, LLC; Carson City (NV); Remote; USD 80,000 - 120,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Consultant to join their dynamic team. In this pivotal role, you will leverage your expertise in S/4HANA and Cash Management to lead configuration tasks and support workshops that define customer requirements. Your contributions will ensure the successful execution of treasury processes and integration scenarios, making a significant impact on public sector projects. If you are passionate about finance and technology and have a proven track record in treasury functions, this opportunity is perfect for you.

Qualifications

• 3-5 years of experience in Public Sector projects, especially with state and local governments.
• Strong knowledge of Treasury FI-TR, Cash Management processes.

Responsibilities

• Lead configuration tasks including master data, payment methods, and bank communication.
• Support workshops to define customer business requirements and execute data mapping.

Skills

S/4HANA project experience

Cash Management

Bank Integration

Electronic Bank Statement reconciliation

Data mapping and conversion

Functional specification development

Treasury standard reports

Public Sector project experience

Job description

Senior Treasury Consultant / Consultant / SME

Role Description: Senior Consultant / Consultant / SME
Solution Profile: Treasury FI-TR, Cash Management

• Has strong S/4HANA project experience in FI Treasury area (Cash Management, Automatic Payment Process and DME creation, Bank Integration, Electronic Bank Statement reconciliation process)
• Supports workshops to gather and define the customer’s business requirements
• Take lead in all required configuration tasks such as master data, payments methods, DME, Cash Register, EBS, Bank Communication (BCM), post processing, clearing and integration components
• Assists in the any master data requirement for treasury’s specific requirements
• Executes data mapping and conversion activities
• Assists in developing functional specification documents, supporting developers and testing needs
• Contributes to the creation, maintenance, and execution of test scripts for all in-scope Treasury business processes and integration scenarios
• Is knowledgeable of AR integration scenarios relating to Funds and Grants.
• Assists in the planning and execution of the cutover strategy and its related tasks
• Familiar with Treasury standard reports and custom analytical queries
• Must have 3-5 years of experience in Public Sector projects (preferably state and local governments)