Senior Treasury Consultant

EPAM is global leader in AI transformation engineering and integrated consulting, serving Forbes Global 2000 companies and ambitious startups. With over thirty years of expertise in custom software, product and platform engineering, we empower our clients to become AI-Native enterprises, driving measurable value from innovation and digital investments.

• 7+ years professional experience with SAP ERP systems, focusing on SAP S4HANA and transformation projects
• Proficiency in SAP In-House Cash (IHC), Advanced Payment Management (APM), and Inhouse-Banking (IHB) functionalities and configuration
• Expertise in SAP Treasury and Risk Management (TRM) including Foreign Exchange (FX), Money Market instruments, Derivatives, Trade Finance, and Treasury Accounting
• Skills in SAP Bank Communication Management (BCM) including DMEEX trees, payments handling, bank integration connectivity, and familiarity with SAP Multi-Banking Connectivity (MBC) cloud solution
• Competency in SAP Cash and Liquidity Management (CLM) focusing on Cash Flow Analyzer Plus
• Background in configurations/customizing for SAP modules
• Strong independent and teamwork abilities across projects
• Presentation skills for sharing ideas and reasoning
• Fluency in English with B2 level communication skills

Nice to have:

• Knowledge of SAP FI-AR and FI-AP modules
• German language skills

• Take technical ownership of SAP IHC, APM and TRM functionalities and processes, supporting BCM and CLM areas
• Design and implement technical solutions and configurations/customizing for SAP Treasury modules
• Act as the main technical point of contact for SAP Treasury sub-modules for Finance stakeholders
• Provide end-user training and facilitate knowledge exchange with technical colleagues
• Support business stakeholders in Treasury and Banking Operations with expert guidance
• Ensure effective configuration of DMEEX trees, payment handling processes and bank integration connectivity channels in SWIFT, EBICS and SFTP/H2H
• Oversee Cash Flow Analyzer Plus configuration and handling within SAP CLM
• Collaborate with teams to ensure successful transformation projects and process improvements