Lead Functional SAP Treasury Consultant

Job Description

We are looking for a Lead Functional SAP Treasury Consultant to join our team. The project is related to SAP S/4Hana implementation which would include PTP, OTC (BRIM), RTR (Finance), Treasury, Data Conversion and Integrations. The remote option applies only to the Candidates who will be working from any location in Greece.

Key Responsibilities

• SAP Treasury Module Expertise: Serve as the subject matter expert in SAP Treasury modules, including Treasury and Risk Management (TRM) and Cash Management
• System Implementation: Lead the implementation of SAP Treasury solutions, including configuration, customization, and integration with other SAP modules
• Cash Flow Forecasting: Develop and maintain cash flow forecasting models to ensure effective cash management and liquidity planning
• Treasury Reporting: Create and deliver treasury reports and key performance indicators (KPIs) to senior management and stakeholders
• Compliance and Regulation: Ensure compliance with relevant financial regulations, accounting standards, and tax requirements

Requirements

• Proficiency in SAP Treasury and financial accounting
• Experience with SAP S/4Hana implementation
• Excellent understanding of integration with third-party systems
• Strong analytical and problem-solving skills
• Upper-intermediate or higher English level, both spoken and written (B2+)