Description

You will lead the implementation and optimization of SAP Treasury modules to streamline financial risk management and liquidity operations.

Responsibilities

• Design and implement solutions for Collection Management, Dispute Management, Bank Accounting, and Asset Management modules.
• Configure Treasury Transaction Manager and Cash and Liquidity Management to optimize cash flow and liquidity.
• Set up Electronic Bank Statement (EBS) configurations to automate bank statement processing and reconciliation.
• Implement EDI IDOC and Lockbox processes to facilitate electronic data exchange and automate payment processing.
• Manage integration between SAP Treasury modules and third-party systems to ensure seamless data flow.
• Provide end-user training and ongoing troubleshooting support for implemented functionalities.

Required Skills

• 5+ years of experience as an SAP Treasury Consultant.
• Deep knowledge of Collection Management, Dispute Management, Bank Accounting, and Asset Management.
• Hands-on experience with Treasury Transaction Manager and Cash and Liquidity Management.
• Expertise in EBS, EDI IDOC, Lockbox, incoming payment, and dunning configurations.
• Proven ability to integrate SAP Treasury with third-party systems.
• Fluency in French is required.
• Bachelor's degree in Computer Science, Information Technology, Finance, or a related field.

Preferred Skills

• Relevant SAP certifications.

Key Skills

Education

Bachelor's degree in Computer Science, Information Technology