Overview

We are looking for an experienced Senior/Lead SAP FICO Treasury Consultant to lead the design, implementation, and support of essential SAP Treasury solutions. This role involves driving impactful results across Treasury and Financial Operations, working closely 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 encourage you to become part of 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 the above-mentioned sub-modules for business stakeholders in Finance functions such as Treasury and Banking Operations
  • Provide end-user training, 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)

Croatia

    We believe that the greatest strength of the company is its people. EPAM is fully committed to help its employees to reach their full potential and achieve their professional goals through continues learning. With this in mind, we would like to introduce to you few of the many opportunities and services which we believe will help you expand your current knowledge:
  • Career development opportunities with a transparent career path
  • Wide range of professional trainings, workshops, and mentoring programs plus unlimited access to LinkedIn Learning
  • Learning resources and financial support for completing certification programs
  • Christmas and Vacation bonus
  • Corporate Health Insurance (basic and supplementary)
  • Free yearly medical check-ups
  • 25 days of vacation

[epamgdo] Croatia (About EPAM)

EPAM is a leading global provider of digital platform engineering and development services. We are committed to having a positive impact on our customers, our employees, and our communities. We embrace a dynamic and inclusive culture. Here you will collaborate with multi-national teams, contribute to a myriad of innovative projects that deliver the most creative and cutting-edge solutions, and have an opportunity to continuously learn and grow. No matter where you are located, you will join a dedicated, creative, and diverse community that will help you discover your fullest potential.

[epamgdo] Croatia (Recruitment Process)

Thank you for your interest in this position. Please note that only candidates whose experience closely matches the job requirements will be contacted. If you do not receive an email from us, please do not be discouraged—feel free to apply for other positions that better align with your experience. If you have any questions, you can reach us at jobscroatia@epam.com.