
HCLTech
Job Description
Job Summary
Seeking an experienced SAP S/4HANA Treasury Functional Consultant to support the design, configuration, integration, testing, and deployment of Treasury solutions within a large-scale global SAP implementation
Key Responsibilities
onfigure and support SAP Treasury & Risk Management (TRM).Manage House Banks and Bank Accounts across multiple countries.Configure and support Electronic Bank Statements (EBS).Support Treasury processes including:Cash Pools
Intercompany Loans
Liquidity Forecasting & Reporting
FX Deals
Design Functional Specifications for SAP-to-bank and Treasury integrations.Support integration between SAP S/4HANA, TIS, and external banks.Perform functional validation and support SIT, UAT, defect resolution, and deployment.Support Treasury period-end activities and integration with Finance/payment processes.
Source: Company Career page
To apply for this job please visit career55.sapsf.eu.
