NEWPosted 10 hours ago

Job ID: JOB_ID_8084

Job Title: SAP FI Treasury Consultant

Valzo Soft Solutions is seeking an experienced SAP FI Treasury Consultant for a contract role. This position requires expertise in various SAP Treasury modules and functionalities. The ideal candidate will have a strong understanding of bank account management, cash and liquidity forecasting, and in-house banking solutions. Experience with public cloud platforms is preferred.

Key Responsibilities:

  • Manage and configure SAP Bank Account Management.
  • Implement and support Multi-Bank Connectivity solutions.
  • Develop and maintain Cash and Liquidity Forecasting models.
  • Configure and utilize the Transaction Manager module.
  • Manage Hedge Management processes and reporting.
  • Set up and maintain In-House Bank (Payment Factory) functionalities.
  • Oversee Cash Concentration and Cash Pooling processes.
  • Generate Treasury Reporting and utilize the Risk Analyzer.
  • Provide support for public cloud platform integrations related to treasury functions.
  • Collaborate with business stakeholders to understand requirements and deliver solutions.
  • Troubleshoot and resolve issues related to SAP Treasury modules.
  • Ensure data integrity and accuracy within the SAP Treasury system.
  • Stay updated with the latest SAP Treasury functionalities and best practices.

Required Skills and Experience:

  • Proven experience as an SAP FI Treasury Consultant.
  • In-depth knowledge of Bank Account Management, Multi-Bank Connectivity, Cash and Liquidity Forecasting, Transaction Manager, Hedge Management, In-House Bank, Cash Concentration/Pooling, and Treasury Reporting.
  • Experience with SAP Risk Analyzer.
  • Familiarity with public cloud platforms (e.g., AWS, Azure, GCP) is a plus.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • Bachelor’s degree in Finance, Information Technology, or a related field.

Location:

  • Montvale, NJ or Chicago, IL (Onsite)

Employment Type:

  • Contract

Special Requirements

Onsite

Compensation & Location

Salary: $60 – $80 per year (Estimated)

Location: Montvale, NJ

Recruiter / Company – Contact Information

Recruiter / Employer: Valzo Soft Solutions

Email: ar@valzosoft.com

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