Senior Consultant - SAP Treasury

About This Role

This consulting role involves implementing and evolving SAP S/4HANA Treasury projects, particularly in multi-entity and multi-bank environments. It suits a professional with treasury process knowledge who can integrate and control liquidity and bank flow management for clients.

Responsibilities

• Take part in client workshops and lead sessions on standard processes, contributing to the TO-BE design across Cash Management, Liquidity Forecast and Bank Account Management
• Configure payment and bank connectivity flows with BCM and Multi-Bank Connectivity, including electronic bank statements and bank reconciliation
• Write Functional Specifications for developments and for integrations with banks and with the other treasury systems, including ERP and market data
• Run Unit Tests and SIT and support users in UAT through to go-live and hypercare
• Support senior consultants in Treasury Transformation initiatives, working with the client's Treasury, Finance and IT teams

Requirements

• Worked on S/4HANA Treasury projects (implementation, evolution or application support) and work independently on defined areas, with the support of senior consultants
• Knowledge of Cash Operations, Cash Position and Liquidity Forecast and how to set up collections and payments within the treasury process
• Experience with some of the main bank formats and channels (MT940, CAMT.053, SWIFT, EBICS, CBI, host-to-host)
• Working knowledge of In-House Cash, Cash Pooling and Intercompany Funding and an introductory knowledge of Treasury and Risk Management
• Good command of English and a team-working attitude
• Available for travel in Italy and abroad according to project needs

Benefits

• Inclusive work environment that values diversity
• Dynamic context that encourages collaboration and teamwork
• Hybrid working to support work-life balance
• Structured training and development programmes
• International mindset and innovative projects
• Initiatives dedicated to physical and mental well-being

About the Company

KPMG Advisory supports businesses in transforming their business model, improving and digitalising their processes, as well as in risk analysis and management and in extraordinary finance transactions. KPMG Advisory S.p.A. guarantees equal opportunities.