KATBOTZ® · 1 month ago
SAP Treasury Consultant
United States
Full-time
Remote
Senior Level, Lead/Staff
10+ years expKATBOTZ® is an IT Services company seeking a seasoned SAP Treasury Consultant with over 10 years of experience. This remote role will lead complex SAP Treasury implementations and enhancements for global clients, focusing on end-to-end treasury processes and seamless bank communication.
Management Consulting
Responsibilities
Lead end-to-end SAP Treasury implementation projects covering:
Cash & Liquidity Management
Bank Account Management (BAM)
Risk Management (FX, IR, Hedging)
In-House Cash (IHC) and Payments
Own the full SAP delivery lifecycle:
Business process design
Configuration and customization
Unit testing, UAT support, and go-live
Post-production support and optimization
Design and implement SAP bank integration solutions using:
SAP Multi-Bank Connectivity (MBC)
SWIFT (FIN / FileAct)
Host-to-Host (H2H) connections
Configure and support Electronic Bank Statements (EBS):
MT940 / MT942
CAMT.053 / CAMT.052 / CAMT.054
BAI2 formats
Lead payment file format configuration and validation, including:
ISO 20022 XML formats (pain.001, pain.002)
Country-specific payment formats
Handle bank communication monitoring, error handling, and reconciliation
Support bank onboarding, testing cycles, and cutover activities
Configure and manage:
Payment medium workbench (PMW)
DMEE trees and format mapping
Automatic payment programs (APP)
Ensure seamless cash application, clearing, and reconciliation using bank statement processing
Optimize end-to-end payment flows and bank reporting processes
Act as a trusted advisor to treasury, finance, and IT stakeholders
Translate complex treasury and banking requirements into scalable SAP solutions
Lead workshops, design sessions, and solution walkthroughs
Manage stakeholder communication, risks, and dependencies throughout the project lifecycle
Develop and execute robust testing strategies for bank interfaces and treasury processes
Prepare test scripts for bank statements, payments, and integration scenarios
Train end users and support teams on SAP Treasury and bank integration processes
Ensure compliance with internal controls, audit, and regulatory standards
Qualification
Required
Bachelor's degree in Finance, Accounting, Information Systems, or related field
10+ years of hands-on SAP Treasury experience, including multiple full-cycle implementations
Strong expertise in SAP Treasury & Risk Management (TRM)
Bank integrations and payment processing
Electronic bank statements and reconciliation
Proven experience working with global banks and financial institutions
Deep understanding of treasury operations and financial systems integration
Preferred
Experience with SAP S/4HANA Treasury
Strong knowledge of ISO 20022 XML standards
Exposure to SAP FSCM, BCM, IHC, and Cash Management Analyzer
Experience integrating SAP with SWIFT, payment hubs, and third-party treasury systems
MBA or professional certifications (CTP, CPA, CFA)
Excellent communication, leadership, and documentation skills
Willingness to travel as required for client engagements
Benefits
Competitive compensation package.
Opportunities for professional development and skill enhancement.
Flexible working conditions, including remote options.
Supportive and collaborative work environment.
Company
KATBOTZ®
Making Business Transformation Real KATBOTZ is a business consulting and tech-innovation firm empowering enterprise transformation through SAP and next-generation digital solutions.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Ashish Katyayan
Founder and Managing Partner
Rouble Kaul
Strategy and partnerships
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