SAP Functional Consultant – Treasury

Data-Core Systems Inc.

SAP Functional Consultant supporting SAP Treasury and financial management solutions for enterprise clients. Collaborating with teams on treasury operations and compliance in a hybrid work model.

Posted 6/8/2026contractHarrisburg • Pennsylvania • 🇺🇸 United StatesSeniorLeadWebsite

About the role

Key responsibilities & impact

SAP Treasury Functional Support
Configure and support SAP Treasury and related financial management processes
Design and maintain solutions supporting: Cash Management, Liquidity forecasting, Bank account management, Debt and loan management, Investment portfolio management
Treasury operations and reporting
Financial Supply Chain Management (FSCM)
Support treasury process automation and optimization initiatives
FSCM Functional Support
Configure and support SAP FSCM processes, including: Credit management, Collections management, Dispute management, Treasury and risk management integrations
Ensure alignment between FSCM and enterprise financial operations
Investment & Debt Management Support
Support management of: Debt instruments, Bond and loan administration, Investment portfolios, Interest calculations, Payment scheduling, Financial obligations tracking
Assist with capital financing and investment accounting processes
Support compliance with financial policies and reporting requirements
Cash Management & Liquidity Planning
Support enterprise cash positioning and liquidity forecasting processes
Configure bank statement processing, cash flows, and treasury reporting
Assist with bank integrations and payment processing workflows
Support forecasting and cash optimization initiatives
Business Process Analysis & Requirements Gathering
Collaborate with Treasury, Finance, Accounting, and operational stakeholders to gather and document business requirements
Analyze current treasury operations and recommend SAP best-practice solutions
Facilitate workshops, process reviews, and solution design sessions
Translate business requirements into functional specifications and system configurations
Integration & Cross-Functional Collaboration
Support integration between SAP Treasury solutions and: SAP FI/CO, SAP S/4HANA Finance, SAP Funds Management (FM), SAP Project Systems (PS), Banking and payment systems, External financial institutions
Collaborate with technical teams and integration architects on interfaces and reporting solutions
Ensure data integrity and seamless financial process integration
Testing & Quality Assurance
Develop and execute: Functional test plans, Integration testing, User acceptance testing (UAT), Regression testing
Validate treasury transactions, interest calculations, cash forecasting, and financial reporting functionality
Support issue resolution, troubleshooting, and production support activities
Reporting & Compliance Support
Support development and validation of: Treasury dashboards, Liquidity reports, Debt and investment reports, Compliance and audit reporting, Cash flow forecasting reports
Ensure compliance with: Financial controls, Audit standards, Regulatory requirements, Enterprise governance policies
Documentation & Governance
Create and maintain: Functional specifications, Configuration documentation, Process flows, Operational procedures, Training materials, User guides
Support governance, release management, and change management activities
Ensure compliance with enterprise standards and financial policies

Requirements

What you’ll need

7+ years of SAP functional consulting experience
3+ years of direct experience supporting SAP Treasury, FSCM, or financial management solutions
Proven experience supporting enterprise treasury or financial operations implementations
Strong understanding of treasury operations, cash management, debt management, and investment processes
Hands-on experience configuring and supporting: Cash management, Liquidity planning, Debt and investment management, Bank account and payment processing
Treasury reporting and forecasting
Strong understanding of: Financial controls and compliance, Banking operations and integrations, Treasury accounting principles, SAP integration concepts
Experience with: SAP FI/CO, SAP S/4HANA Finance, Functional specifications and testing documentation, Financial reconciliation and reporting processes
Experience in transportation, utilities, infrastructure, public sector, finance, or large enterprise environments
Experience supporting Agile and hybrid delivery methodologies
Preferred certifications include one or more of the following: SAP Certified Application Associate - SAP S/4HANA Financial Accounting, SAP Treasury and Risk Management certifications are preferred, SAP FSCM certifications preferred, Certified Treasury Professional (CTP) preferred, Chartered Financial Analyst (CFA) or CPA preferred, SAP S/4HANA Finance certifications preferred
Bachelor’s degree in Computer Science, Information Systems, Engineering, Business Technology, or a related technical discipline.

Benefits

Comp & perks

Flexible work arrangements
Professional development opportunities

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

SAP TreasuryFSCMCash ManagementLiquidity PlanningDebt ManagementInvestment ManagementBank Account ManagementTreasury ReportingFinancial ReconciliationTesting Documentation

Soft Skills

Business Process AnalysisRequirements GatheringCollaborationProblem SolvingCommunicationFacilitationDocumentationChange ManagementQuality AssuranceIntegration Support

Certifications

SAP Certified Application Associate - SAP S/4HANA Financial AccountingSAP Treasury and Risk ManagementSAP FSCMCertified Treasury Professional (CTP)Chartered Financial Analyst (CFA)CPASAP S/4HANA Finance