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SAP Treasury Specialist

2 months ago

Johannesburg, South Africa Deloitte Full time

Deloitte is currently on the lookout for an experienced SAP Treasury specialist. This will be a contract engagement until the end of April 2025 (for now). 

There will be frequent travel involved in this position, so the ideal candidate would need to be very flexible to travel (SA and Africa). All travel at business cost. 

 

A SAP Treasury Consultant typically has a specialized skill set that blends expertise in SAP Treasury and Risk Management (TRM) modules with financial and technical knowledge. Here’s a breakdown of the essential skills:

1. SAP Treasury and Risk Management (TRM) Expertise:
   - Core Treasury Processes: Proficiency in managing core treasury functions like cash management, liquidity forecasting, and financial risk management.
   - Transaction Manager: Knowledge of handling financial transactions such as securities, money market, foreign exchange, and derivatives.
   - Cash and Liquidity Management: Experience in cash positioning, bank communication management, and managing cash flow forecasts.
   - In-House Cash (IHC): Understanding of managing internal cash flow between different subsidiaries and branches of a company.
   - Risk Management: Skills in hedge management, exposure management, and understanding of financial risk mitigation strategies.

2. Technical Skills:
   - SAP Modules Integration: Understanding of how SAP TRM integrates with other SAP modules like FI (Finance), CO (Controlling), MM (Procurement) and SD (Sales and Distribution).
   - Configuration: Ability to configure the Treasury module according to business requirements, including setting up payment processes, financial instruments, and reporting tools.
   - SAP Fiori/UI5: Familiarity with SAP Fiori apps and UI5 technologies for enhancing user experience.
   - ABAP Debugging: Although not always required, basic knowledge of ABAP debugging can be helpful for troubleshooting and working with developers.
   - Data Migration and Interfaces: Experience with data migration, interface setup (like SWIFT), and integration with third-party systems (e.g., trading platforms).

3. Financial Knowledge:
   - Financial Instruments: Understanding various financial instruments such as bonds, derivatives, and equity.
   - Corporate Finance: Knowledge of financial reporting, cash flow statements, and balance sheets.
   - Banking Operations: Experience in managing relationships with banks and understanding bank communication protocols (e.g., SWIFT, SEPA).

4. Project Management Skills:
   - Implementation and Rollout: Experience in SAP TRM implementation, including blueprinting, requirement gathering, and go-live support.
   - Agile/Scrum Methodology: Familiarity with Agile or Scrum methodologies for managing SAP projects.
   - Change Management: Skills in handling change requests, training end users, and managing the transition process.

5. Analytical and Problem-Solving Skills:
   - Business Process Analysis: Ability to analyze current business processes and suggest improvements or optimizations.
   - Troubleshooting: Strong problem-solving skills to address issues during implementation and support phases.
   - Data Analysis: Proficiency in analyzing financial data to support decision-making processes.

6. Communication and Interpersonal Skills:
   - Client Interaction: Ability to engage with stakeholders, gather requirements, and translate them into technical specifications.
   - Training: Experience in training end-users and creating documentation.
   - Team Collaboration: Ability to work effectively within multidisciplinary teams, including finance professionals, developers, and other SAP consultants.

7. Industry Knowledge
   - Regulatory Compliance: Understanding of relevant regulations like IFRS, GAAP, and local financial laws.
   - Treasury Trends: Awareness of industry trends, such as digital banking, blockchain in finance, and advanced analytics in treasury.

8. Certifications (Optional but Beneficial):
   - SAP Certified Application Associate - Treasury with SAP S/4HANA: Certification validating expertise in SAP Treasury solutions.
   - Financial Certifications: CFA, FRM, or other financial certifications can enhance credibility and understanding of financial risk management.

9. Soft Skills:
   - Adaptability: Ability to adapt to new technologies and changing business environments.
   - Leadership: Capable of leading projects or teams within a treasury or finance environment.
   - Attention to Detail: Critical for ensuring accuracy in financial transactions and reporting.

10. Experience:
   - Hands-On SAP Projects: Experience in multiple SAP Treasury implementation projects.
   - Global Operations: Exposure to multinational companies and understanding of global financial operations and currency management.

This skill set will enable a SAP Treasury Consultant to effectively manage and optimize treasury processes within an organization, ensuring they can handle both technical and financial aspects of SAP Treasury solutions.