Overview

We are seeking an experienced Senior/Lead SAP FICO Treasury Consultant to lead the design, implementation, and support of critical SAP Treasury solutions.

This role involves driving impactful results across Treasury and Financial Operations, collaborating with stakeholders, and delivering transformative projects in a fast-paced environment. If you have a proven track record in SAP Treasury systems and a passion for innovation, we invite you to join our team.

Responsibilities

  • Take technical ownership of SAP In-House Cash (IHC), SAP Advanced Payment Management (APM) as well as TRM functionalities and processes, support in SAP Bank Communication Management (BCM) and SAP Cash and Liquidity Management (CLM) areas, design and implement necessary technical solutions and configurations/customizing
  • Act as the main technical point of contact for above mentioned sub-modules for business stakeholders in Finance functions such as Treasury and Banking Operations
  • Provide end-user training and furthermore support and practice knowledge exchange with direct technical colleagues

Requirements

  • Bachelor's degree in Computer Science, Information Systems, or a related field
  • Minimum 5 years of experience in SAP Treasury consulting or a related role
  • S4HANA experience, ideally up to Release 2023
  • Proficiency in SAP In-House Cash (IHC), SAP Advanced Payment Management (APM) and In-House Banking (IHB) functionalities and configuration
  • Experience in SAP Treasury and Risk Management (TRM) within the areas of: Foreign Exchange (FX), Money Market instruments, Derivatives and Trade Finance, including Treasury Accounting knowledge for the mentioned financial instruments
  • Experience in SAP Bank Communication Management (BCM), including configuration of DMEEX trees, payment handling processes and setup of bank integration connectivity channels in SWIFT, EBICS and SFTP/H2H, ideally experienced in related SAP Multi-Banking Connectivity (MBC) cloud solution
  • Experience in SAP Cash and Liquidity Management (CLM) with special focus on Cash Flow Analyzer Plus configuration and handling
  • Experience with modules FI-AR and FI-AP would be a plus
  • Strong ability to work both independently and within/across teams and project ecosystems
  • Presentation skills (capabilities to shape and share ideas, provide reasoning, etc.)
  • Strong ability to communicate fluently with English-speaking stakeholders of various functions/departments (English proficiency at B2 level or higher)

Czech Republic

  • Opportunity to work in a fast-paced, agile, software engineering culture
  • Comfortable modern office in Prague 7, with support of hybrid or fully remote mode
  • Benefit program (5 weeks of vacation, paid sick days, paid days off for special occasions, meal vouchers, flexi pass, Prague city public transport annual coupon, multisport cards, optional contribution to pension fund, health insurance for family member)
  • EPAM Employee Stock Purchase Plan (ESPP) (subject to certain eligibility requirements)
  • English language courses
  • Czech language courses upon request
  • Referral bonuses for recommended candidates
  • Mobile Phone Tariff’s program for managerial-level candidates
  • Great learning and development opportunities, including in-house professional training, career advisory and coaching, sponsored professional certifications, well-being programs, LinkedIn Learning Solutions and much more

Slovakia

  • Opportunity to work in a fast-paced, agile, software engineering culture
  • Benefit program (5 weeks of vacation, 5 paid sick days, meal vouchers, cafeteria and recreation bonuses, reimbursement of glasses, contribution to pension fund)
  • Referral bonuses for recommended candidates
  • English language courses
  • Great learning and development opportunities, including in-house professional training, career advisory and coaching, sponsored professional certifications, well-being programs, LinkedIn Learning Solutions and much more

[epamgdo] Czech Republic (Remote)

The remote work option is available to candidates residing and working within the Czech Republic.

[epamgdo] Czech Republic (Benefits Eligibility)

Certain benefits and perks may be subject to eligibility requirements and may be available only after you have passed your probationary period.

[epamgdo] Slovakia (Benefits Eligibility)

Certain benefits and perks may be subject to eligibility requirements and may be available only after you have passed your probationary period.