Senior SAP Treasury
5 days ago
Job Type: Contract
Positions to fill: 1
Start Date: Apr 28, 2025
Job End Date: Dec 31, 2025
Pay Rate: Hourly: Negotiable
Job ID: 144641
Our public sector client is looking for a Senior SAP Treasury & Multi-Bank Connectivity Functional Consultant to support a large-scale Treasury optimization and bank integration project.
This role will focus on configuring SAP Treasury and Multi-Bank Connectivity (MBC) to improve cash management, streamline payment processing, and enable secure integration with multiple banks.
Location: Remote (Canada-based)
Duration: 1 year (with potential extension)
Responsibilities:
- Configure and support SAP Treasury Management functions including cash and liquidity management, bank communication, and transaction management.
- Set up and maintain bank master data, house banks, and bank account management in SAP.
- Integrate SAP Treasury with FI, CO, and other relevant modules.
- Implement Multi-Bank Connectivity (MBC) to enable secure and efficient communication with multiple banking partners.
- Support daily bank statement processing, cash positioning, and cash flow forecasting activities.
- Troubleshoot system issues, provide ongoing support, and implement enhancements.
- Collaborate with internal finance stakeholders and external banking partners to ensure smooth project execution.
- Develop and deliver custom reports for cash operations, treasury compliance, and audit requirements.
Must Haves:
- 7+ years of experience as an SAP Functional Consultant with deep expertise in SAP Treasury Management.
- Hands-on experience implementing or supporting SAP Multi-Bank Connectivity (MBC).
- Strong understanding of bank account management, payment and collection processes, and cash flow forecasting.
- Experience integrating SAP Treasury with FI/CO modules.
- Proven ability to configure and troubleshoot bank communication channels, including bank statement automation and secure messaging (e.g., SWIFT).
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