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SAP FICO Treasury Consultant

McKinsol Consulting Inc
Raritan, NJ Full Time
POSTED ON 3/27/2025 CLOSED ON 4/1/2025

What are the responsibilities and job description for the SAP FICO Treasury Consultant position at McKinsol Consulting Inc?

Job Details

SAP S/4HANA Treasury Functional Consultant translates business needs into SAP Treasury solutions, specializing in Treasury and Risk Management (TRM) and Cash Management, ensuring effective cash management and compliance. .
Responsibilities:
Lead business requirements discussions with customer to implement S/4 Treasury and Risk management solution.
Design and implement business processes leveraging best practices.
Provide strong technical understanding of the product with the ability to discuss and demonstrate the full platform and how it may be configured to meet a customer's business needs.
Understand the SAP roadmap for S/4 Treasury and Risk Management, as well as S/4 HANA Cloud solutions, and become a trusted advisor for clients in driving their S/4 Treasury and Risk management adoption.
Hands on system configuration expertise of SAP S/4 Treasury and Risk Management and may include team management for both onsite and offshore resources.
Proven ability to provide technical direction for complex SAP S/4 Treasury and Risk management issues.
Qualifications:
Provide consulting solutions including how to leverage standard SAP S/4 Treasury and Risk Management functionality and how to enable requirements while maximizing the ROI.
Banking/Treasury, Risk Management Results analysis, US GAAP, IFRS, Cash Mgmt. including; Cash Position, Forecasting, Manage Bank accounts
Treasury and Risk Mgmt - Exposure, Quantify, Transaction Mgmt., and Hedge Accounting, Loans, In-House Cash - Central Payments, Intercompany netting, Cash Concentration
SAP Treasury: IHC setup/Electronics bank statements, dunning and payments
SAP Banking: Lockbox, electronic bank statements, bank reconciliation.
Should be able to articulate and demonstrate S4 Treasury and Risk Management functionalities including Fiori as well as other technical infrastructure requirements
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
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