{"id":6992,"date":"2026-01-14T08:45:36","date_gmt":"2026-01-14T07:45:36","guid":{"rendered":"https:\/\/brainbox.consulting\/talent\/?post_type=jobpost&#038;p=6992"},"modified":"2026-01-14T08:45:36","modified_gmt":"2026-01-14T07:45:36","slug":"sap-fi-treasury-expert","status":"publish","type":"jobpost","link":"https:\/\/brainbox.consulting\/talent\/jobs\/sap-fi-treasury-expert\/","title":{"rendered":"SAP FI Treasury Expert"},"content":{"rendered":"<p><strong>Brainbox Consulting BV\u00a0<\/strong>aligning great talent with clients\u2019 needs is at the core of who we are. We are passionate about our consultants, our clients, and our Partners. Our rich IT legacy combined with our unyielding care for our people and business is the driving force behind all we do, and we deliver! On this journey, we are looking for\u00a0<strong data-start=\"1551\" data-end=\"1610\">SAP FI Treasury Expert<\/strong><strong>\u00a0<\/strong>who is also interested to take on a wide range of activities.<\/p>\n<p><strong>Description\u00a0<\/strong><br \/>\n\u2022 <span style=\"text-decoration: underline;\">SAP TRM Configuration &amp; Implementation: <\/span>Set up and customize SAP TRM modules, including functionalities for cash management, liquidity planning, hedge accounting, debt and investment management, and financial instruments.<br \/>\n\u2022<span style=\"text-decoration: underline;\"> Banking &amp; Payments:<\/span> Manage the integration of SAP systems with banking partners, configure host-to-host or SWIFT connections, and ensure efficient payment processing through a central payments hub.<br \/>\n\u2022 <span style=\"text-decoration: underline;\">Risk Management:<\/span> Implement and support treasury solutions for managing financial risks, including foreign exchange exposure, interest rate risk, and commodity risk.<br \/>\n\u2022<span style=\"text-decoration: underline;\"> Cross-functional Integration<\/span>: Collaborate with internal teams, such as FI (General Ledger, AR, AP), CO (Controlling), and other finance modules (like FSCM), to ensure seamless integration and data flow.<br \/>\n\u2022 <span style=\"text-decoration: underline;\">Reporting &amp; Compliance<\/span>: Ensure that treasury transactions and processes comply with financial regulations and are audit-ready.<\/p>\n<p><strong>Key Skills &amp; Experience<\/strong><br \/>\n\u2022 <span style=\"text-decoration: underline;\">SAP Module Expertise:<\/span> Deep knowledge of SAP TRM and Banking (BCM) modules, often specifically mentioning SAP S\/4HANA TRM.<br \/>\n\u2022 <span style=\"text-decoration: underline;\">Business Process Understanding<\/span>: Strong understanding of core treasury and finance processes, including cash flow forecasting, investment management, and hedging.<br \/>\n\u2022 <span style=\"text-decoration: underline;\">Technical Skills:<\/span> Experience with SAP configuration, testing, and deployment, as well as knowledge of interfaces and data mapping.<br \/>\n\u2022 <span style=\"text-decoration: underline;\">Soft Skills:<\/span> Excellent communication, analytical, problem-solving, and project management skills<\/p>\n<p>Additional Requirements:<\/p>\n<p>TRM (Shareholder Management\/Supplier Financing\/Debt Investment Management\/Security Options\/Digital payments\/Money market mutual funds\/Interest Rates\/Derivatives\/ Inter Company Debt Management\/Debt Investment Management\/Bond management\/Stock Management\/Hedging-Foward\/Options\/Swap, Letter of Credit\/Asset Backed Credit management\/Bank Guarantee Management\/)<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Brainbox Consulting BV\u00a0aligning great talent with clients\u2019 needs is at the core of who we are. We are passionate about&#8230;<\/p>\n","protected":false},"author":17,"featured_media":0,"menu_order":0,"comment_status":"open","ping_status":"closed","template":"","jobpost_category":[],"jobpost_job_type":[],"jobpost_location":[19,18],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/brainbox.consulting\/talent\/wp-json\/wp\/v2\/jobpost\/6992"}],"collection":[{"href":"https:\/\/brainbox.consulting\/talent\/wp-json\/wp\/v2\/jobpost"}],"about":[{"href":"https:\/\/brainbox.consulting\/talent\/wp-json\/wp\/v2\/types\/jobpost"}],"author":[{"embeddable":true,"href":"https:\/\/brainbox.consulting\/talent\/wp-json\/wp\/v2\/users\/17"}],"replies":[{"embeddable":true,"href":"https:\/\/brainbox.consulting\/talent\/wp-json\/wp\/v2\/comments?post=6992"}],"wp:attachment":[{"href":"https:\/\/brainbox.consulting\/talent\/wp-json\/wp\/v2\/media?parent=6992"}],"wp:term":[{"taxonomy":"jobpost_category","embeddable":true,"href":"https:\/\/brainbox.consulting\/talent\/wp-json\/wp\/v2\/jobpost_category?post=6992"},{"taxonomy":"jobpost_job_type","embeddable":true,"href":"https:\/\/brainbox.consulting\/talent\/wp-json\/wp\/v2\/jobpost_job_type?post=6992"},{"taxonomy":"jobpost_location","embeddable":true,"href":"https:\/\/brainbox.consulting\/talent\/wp-json\/wp\/v2\/jobpost_location?post=6992"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}