Job Description

  • Primary Function: An SAP Finance Consultant specializing in Treasury and Banking, with strong accounts payable knowledge.
  • Must-Have Configuration Experience: They need a hands‑on configurator, not just a functional advisor. You must have built/configured these processes in SAP.

2. Non‑Negotiable Technical Skills

The candidate must have proven project experience in:

SAP Treasury:

Debt & Investment Management: Configuring and managing securities, derivatives (hedges), loan facilities.

SAP Banking & Cash Management:

Bank Communication Management (BCM): Setting up and managing bank interfaces.

Specifics: Payment files (outgoing), Lockbox (incoming), Electronic Bank Statement (EBS) processing and reconciliation.

Accounts Payable (AP):

Bank Reconciliation: Expertise in reconciling bank statements with AP/GL.

3. Critical S...

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