SAP Treasury & Cash Management Stream Lead (S/4HANA) | Germany | Remote

Project overview

For a long-term S/4HANA transformation project with a leading technology leasing and financial services client, we are looking for an experienced SAP Treasury & Cash Management Consultant / Stream Lead to take ownership of the Treasury workstream.

This is a hands-on role requiring both functional expertise and customizing experience across Treasury and Cash Management processes within S/4HANA.

Key Requirements

• Strong SAP S/4HANA Treasury & Cash Management experience
• Expertise in Cash Management, Forecasting and Memo Records
• Advanced Bank Account Management (BAM) configuration and processes
• Proven experience with Electronic Bank Statements (EBS) setup and customization
• Knowledge of Manual Payments and Treasury Payment processes
• Experience designing and configuring Instant Payments and Urgent Payment solutions
• Payment release workflows and bank master data approval processes
• Support business onboarding, workshops and knowledge transfer for Treasury and Accounting users
• Testing, defect resolution and go-live support
• Experience with In-House Banking would be highly beneficial

Responsibilities

• Lead the Treasury workstream throughout the implementation lifecycle
• Gather business requirements and translate them into SAP solutions
• Deliver functional design and system customization
• Coordinate testing activities and issue resolution
• Work closely with Finance, Treasury and Accounting stakeholders
• Provide guidance on best practices for payment and cash management processes

Project details

If you have strong SAP Treasury consulting experience, particularly within BAM, EBS and S/4HANA payment processes, and are comfortable leading a workstream while remaining hands-on with configuration and delivery, I'd be keen to speak with you.

• Location: Baden-Württemberg, Germany
• Start: ASAP
• Duration: Until August 2027
• Workload: 50%
• Remote: Primarily remote with occasional on-site travel
• Languages: German and English (both required)
• Start: ab sofort
• Remote: hybrid
• Location: Stuttgart, Deutschland, DE
• Languages: German, English