Senior SAP Treasury Consultant (Madrid)

Senior SAP Treasury Consultant (Madrid)

09 ago
|
EPAM Systems
|
Madrid

09 ago

EPAM Systems

Madrid

EPAM is looking for a Senior SAP Treasury Consultant to join our team in a fully remote capacity, available to candidates based in Spain and Portugal. In this role, you will design, implement and support SAP S/4HANA Treasury and Payment solutions for our clients. You will take technical ownership of SAP In-House Cash (IHC), Advanced Payment Management (APM) and Treasury and Risk Management (TRM) functionalities, while also contributing to Bank Communication Management (BCM) and Cash and Liquidity Management (CLM) areas. This position requires a proactive approach to technical problem-solving, strong collaboration with business stakeholders in Finance and a commitment to knowledge sharing within the team.ResponsibilitiesTake technical ownership of SAP IHC, APM and TRM functionalities and processes, including support in BCM and CLM areasDesign and implement technical solutions, configurations and customizations for the relevant SAP modulesAct as the main technical point of contact for IHC, APM, TRM, BCM and CLM sub-modules for business stakeholders in Finance,



such as Treasury and Banking OperationsProvide end-user training and support and facilitate knowledge exchange with technical colleaguesCollaborate with cross-functional teams to ensure efficient and effective project deliveryRequirementsExtensive professional experience with SAP ERP systems, especially SAP S/4HANA (ideally up to Release 2023)Proficiency in SAP In-House Cash (IHC), Advanced Payment Management (APM) and Inhouse-Banking (IHB) functionalities and configurationExperience in SAP Treasury and Risk Management (TRM), including Foreign Exchange (FX), Money Market instruments, Derivatives, Trade Finance and Treasury AccountingSkilled in configuration/customizing of SAP modules, particularly IHC, APM and TRMExperience with SAP Bank Communication Management (BCM), including DMEEX trees, payment handling and bank integration (SWIFT, EBICS, SFTP/H2H); ideally with SAP Multi-Banking Connectivity (MBC) cloud so

📌 Senior SAP Treasury Consultant (Madrid)
🏢 EPAM Systems
📍 Madrid

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