Financial SAP Consultant - Treasury (m/f/d) (9451)

Project aims to transform the CFO area. The scope includes advisory services related to payment flows and cash forecasting in the treasury environment (including technical integration of various upstream systems such as RAITT, RE-FX or Brim to S/4 HANA). The goal is to provide a comprehensive solution for cash management, liquidity planning, as well as integration and customization of SAP systems.

Scope of services:

Analysis, feasibility studies and preliminary studies:

• As-is analysis of existing #Treasury processes, especially the current #Cash Management processes such as #IST-Cash Flow, #Cash Forecast, daily cash position and #SAP loan management

• Identification of weaknesses and #optimization potentials in existing processes

• Effort estimates: #Preparation of effort estimates for the implementation and customization of SAP solutions.

• Considering all relevant factors to define realistic time and cost frameworks.

• Cash Management and Liquidity Manager: #Implementation of rules for automatic classification and allocation of financial transactions to the corresponding #Liquidity Items for the creation of the #IST-Cash Flow #Development of #automated processes to derive and update Liquidity Items in real time. Verification of correct #data flows and integrations between the various modules (e.g. #FI, #CO, #MM) and upstream systems (e.g. RAITT, #RE-FX, Brim). #Optimization of forecasts and #reporting for daily cash management and short-term cash forecast

• SAP Loans Management: Implementation of #SAP Loans Management for efficient management of loans and credit agreements, including monitoring of repayments and interest payments

• SAP Bank Analyzer, AFI, SDL as well as SAP FI: #Integration and customization of #SAP Bank Analyzer, #Application Financial Integration (AFI), #SAP SDL (Securities Data Layer) and the #SAP FI (Financial Accounting) module

• SAP Treasury and Risk Management (TRM): Implementation of #SAP Treasury and Risk Management for identification, #analysis and control of financial risks.

• Customization of #TRM functions to the company's specific requirements

• Implementation and use of SAP Analytics Cloud (SAC): #Advisory on the use of #SAP Analytics Cloud (SAC) for creating #reports, #dashboards and analyses for cash management

• Testing and test management: Execution of #tests to verify the functionality and integrity of the implemented solutions

• Employee training: Conducting training for employees on the new #Cash Management processes and usage of #SAP S/4HANA and #SAP SAC. Preparation of training materials and manuals to support users

• Support and maintenance: Advice on technical support and maintenance services to ensure continuous functionality of the implemented solutions.

• Review and adjustment of processes and systems to changing requirements

• Deep expertise in SAP treasury environment (cash management, liquidity management, loans management)

• Experience with SAP S/4HANA, SAP FI, SAP TRM, SAP Bank Analyzer, AFI, SDL

• Knowledge of SAP Analytics Cloud (SAC)

• Solid experience in technical integration of SAP modules and upstream systems

• Ability to prepare detailed as-is analyses and feasibility studies

• Competence in project and test management (planning, execution, quality assurance)

• Strong ability to train employees and develop training materials

• Experience in continuous process optimization and support