Job highlights

- Preferred Qualifications
- experience across SAP Multi-Bank Connectivity (MBC),Bank Communication
- Experience with Kyriba or other third-party TMS platforms and their SAP integration patterns .

SAP Treasury Systems Consultant

About the Role

We are seeking an experienced SAP Treasury Systems Consultant to join our DT Treasury Technology team

This role sits at the intersection of finance and enterprise technology, supporting mission-critical treasury operations spanning banking integrations, payment processing, in-house cash, and treasury risk management The ideal candidate brings deep hands-on configuration experience across SAP Multi-Bank Connectivity (MBC), Bank Communication

Management (BCM), In-House Cash (IHC), and Treasury & Risk Management

(TRM), with robust functional knowledge of FX, hedging, and derivative instruments

Key Responsibilities

Partner with Treasury, Finance, Accounting, and IT architects to translate business requirements into technical solutions; produce functional/technical design documents, configuration guides, and test scripts

Design, configure, and support SAP multi-Bank connectivity and Bank Communication Management for bank integration, message routing, and electronic bank statement (EBS) processing across BAI2, MT940, and CAMT

053 formats with automatic clearing rules

Implement and maintain DMEE trees and PMW payment formats; collaborate with Treasury and AP teams to streamline payment runs,



approval workflows, and exception handling

Configure and support SAP IHC for intercompany payment flows, notional pooling,netting, and end-of-day sweeping across entities

Support core treasury functions like hedge accounting (designation, effectiveness testing, journal entry automation), market data feeds, valuation procedures, and MTM calculations across FX, derivatives, and other instruments

Collaborate on integration touchpoints with external platforms, including Kyriba, banking portals, and Snowflake; participate in system upgrades, patch assessments, and regression testing

Contribute to 2026 Treasury Technology roadmap initiatives, including agentic AI exploration and Snowflake data migration, with the ability to work independently and communicate ideas clearly across technical and business audiences

Preferred Qualifications

Experience with Kyriba or other third-party TMS platforms and their SAP integration patterns

Familiarity with Snowflake or similar cloud data platforms for treasury analytics and reporting

Exposure to AI/ML applications in treasury forecasting, cash positioning, or anomaly detection

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

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