SAP Treasury Management Consultant

Description We are looking for an experienced SAP Treasury Management Consultant to join our team in Cincinnati, Ohio. In this long-term contract role, you will play a critical part in implementing and optimizing SAP Treasury and Risk Management solutions to enhance financial operations. This position offers an excellent opportunity to collaborate with cross-functional teams and contribute to the success of treasury and banking processes. Responsibilities: u2022 Configure and implement SAP Treasury and Risk Management and Bank Communication Management modules to meet business needs. u2022 Establish and manage bank master data, house banks, and bank accounts, ensuring seamless integration with payment workflows. u2022 Design and enable electronic bank statement processes and auto-reconciliation functionalities. u2022 Oversee the setup of bank connectivity, including Host-to-Host and other SAP-supported integrations. u2022 Collaborate with finance and IT teams to document and optimize cash management and bank reconciliation processes. u2022 Support testing, data migration, and cutover activities during treasury system implementation. u2022 Address system issues, provide troubleshooting, and optimize treasury-related functions for ongoing efficiency. u2022 Ensure compliance with internal controls and corporate treasury policies throughout all processes. u2022 Work closely with offshore resource teams to align deliverables and ensure project success. Requirements u2022 Minimum of 5+ years of SAP experience, including at least two full-cycle implementations in Treasury, Cash Management, or Bank Communication Management. u2022 In-depth understanding of bank master setups, payment configurations, and SAP functionalities such as FF_5 and bank reconciliation. u2022 Strong experience integrating SAP Treasury solutions with Financial modules like FI-GL, AP, and AR. u2022 Familiarity with electronic payment formats and bank interfaces. u2022 Comprehensive knowledge of treasury processes, including liquidity management and cash positioning. u2022 Excellent analytical and problem-solving skills with a keen attention to detail. u2022 Proven ability to collaborate effectively with finance, audit, and technical teams. u2022 Strong communication skills, capable of working with business leaders, technical teams, and offshore resources. Technology Doesn't Change the World, People Do.u00ae Robert Half is the worldu2019s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. u00a9 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking u201cApply Now,u201d youu2019re agreeing to Robert Halfu2019s Terms of Use (.

Created: 2025-11-07