Senior SAP Treasury Consultant - CLM

WFH Europe, Germany

Job Reference 1242601

Location WFH Europe, Germany

Industry IT - Software Engineering

Function IT & Telecoms

Job Type Contract

Date Added June 6, 2024

Sr SAP Consultant Treasury – CLM
Location: Remote
Contract length: Until Dec 2024/Renewable
Start date: ASAP (Next week)
Requirements: EU experience is mandatory for this project + Must have S4 HANA experience.

  • Supporting Cash flow analyzer (flow builder and its process for business) in Cash and Liquidity Management. Be an expert in derivation logic of liquidity items per GL and Queries. Able to set up both independently and explain it to the business counterparties.
  • Cash concentration and Manual Bank Transfers
  • Bank Account Management
  • Secondly, it is advantageous to have experience with:
  • Bank Communication Management including DMEE trees, Bank account Management
  • Treasury and Risk Management in these ares: Forex, Money Markets, Derivatives, Trade Finance
  • In House Cash
  • Take ownership as the first contact for our stakeholders in Treasury & Risk Management department to receive and evaluate their requirements.
  • Design and implement necessary technical solutions and customizing.
  • Provide end-user training and furthermore support and practice knowledge exchange with your direct colleagues.
SKILLSET - Technical
  • Extensive professional experience in working with SAP ERP system and highly skilled in doing customizing focused on Cash and Liquidity Management and particularly Cash Flow Analyser. Other modules are plus
  • Experience with SAP S4HANA system, deep knowledge of business processes and experience with transformation projects
  • Experience with customizing and maintaining Cash and Liquidity Management
  • Ability to work independently and capabilities to present and communicate fluently in English
  • German is a plus
  • English B2 (able to communicate fluently with English speaking stakeholders, share ideas and provide reasoning)
  • Team player
  • Communication skills
  • Organizational skills

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