Job Description

Step into a high-impact contract role where your SAP S/4HANA Treasury and Cash Management expertise will directly shape cash visibility, liquidity control, and payment efficiency for a major Federal Public Sector S/4 Program. This is a chance to own key treasury processes, drive best-practice designs, and deliver robust solutions that support complex US banking and payment requirements.

About the Role:

In this role, you will lead the design, configuration, and optimization of SAP S/4HANA Treasury and Cash Management capabilities, ensuring seamless integration with core finance and logistics processes. You will partner with treasury, finance, and IT stakeholders to translate business needs into scalable system solutions that improve cash positioning, liquidity forecasting, and payment automation.

Key Responsibilities:

• Configure and optimize SAP S/4HANA Treasury and Cash Management modules, including cash positioning, liquidity forecasting, and related sub-components.
• Design and implement end-to-end cash and liquidity management processes, aligning system functionality with treasury business practices.
• Set up and manage In-House Cash processes and structures, including internal payment flows and intercompany settlements.
• Configure and maintain bank account management within SAP, including account hierarchies, signatories, and integration with external banks.
• Integrate Treasury and Cash Management with FI, CO, and MM modules to ensure consistent data flows and accurate financial postings.
• Design and implement payment factory processes, including payment runs and routing for SWIFT, ACH, wire transfers, and other payment methods.
• Configure and support SAP Bank Communication Management (BCM) and connectivity with banks and service providers.
• Implement and enhance SAP Fiori apps for Treasury and Cash Management, focusing on usability and process efficiency.
• Conduct requirement gathering workshops, document functional specifications, and manage ongoing communication with business stakeholders.

Key Requirements:

• Strong hands-on experience configuring SAP S/4HANA Treasury and Cash Management, including core treasury and cash modules.
• Proven track record in designing and implementing cash and liquidity management processes in complex corporate environments.
• Practical experience with In-House Cash setup and operations, including internal payments and intercompany clearing.
• Demonstrated capability in integrating Treasury and Cash Management with FI, CO, and MM modules.
• Experience configuring payment factory processes and payment methods such as SWIFT, ACH, and wire transfers.
• Solid experience with SAP Bank Communication Management (BCM), including bank connectivity and communication channels.
• Proficiency with SAP Fiori apps related to Treasury and Cash Management, including configuration and user support.
• Strong stakeholder-facing skills for requirement gathering, solution design discussions, and status reporting.
• Working knowledge of US banking regulations and payment standards relevant to corporate treasury operations.

Desirable Skills:

• Experience with treasury centralization and shared service center payment models.
• Experience working with Government Funds Management Budgetary Process
• Familiarity with SAP integration tools and middleware used for bank connectivity.
• Experience in change management and user training for new treasury and cash management solutions.
• Background in process optimization and automation using SAP workflow or related tools.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Information Systems, Business, or a related discipline.
• SAP certification in Treasury and Risk Management or S/4HANA Finance (preferred).
• Professional treasury or finance certifications (e.g., CTP, CFA, CPA) are advantageous.
• Demonstrated experience in SAP S/4HANA implementation or upgrade projects in a treasury context.
• US Citizenship

If you are a contract SAP S/4HANA Treasury specialist ready to drive high-value cash and payment solutions in a demanding US environment, we encourage you to apply.