SAP Treasury/AR/AP Consultant

Job summary

Implement SAP Treasury, accounts receivable, and accounts payable capabilities as part of an SAP Public Cloud transformation. Configure and support cash application, invoice entry, outgoing payments, business partner data, collections and disputes, treasury management, bank statement processing, cash flow forecasting, bank accounts, and foreign exchange rate updates.

Job details

SAP Treasury/AR/AP Consultant Contract Term: 6 months, highly renewable for a few years Work Location: downtown Toronto, ON. Hybrid, 2 days/week on site The project is an SAP Public Cloud (SAP Grow) transformation. Key attributes: Template Deployment Strong communicator Public Cloud Experience an asset / SAP GROW which is SAP public cloud experience Experience with SAP MBC an asset (SAP Multi-Bank Connectivity) Must be able to implement A/R Cash Application Invoice Entry Outgoing Payment Program Business Partner Master Data Management Collections and Dispute Management A/P Invoice Entry Outgoing Payment Program Business Partner Master Data Management Treasury Debt and Investment Management Electronic Bank Statement Processing Cash Flow Forecasting Bank Account Management FX Rate updates (MRM experience preferred)

What you’ll do

Implement SAP Treasury, accounts receivable, and accounts payable capabilities as part of an SAP Public Cloud transformation. Configure and support cash application, invoice entry, outgoing payments, business partner data, collections and disputes, treasury management, bank statement processing, cash flow forecasting, bank accounts, and foreign exchange rate updates.

Requirements

The role calls for a strong communicator with experience implementing the listed SAP Treasury, A/R, and A/P processes. SAP Public Cloud or SAP GROW experience and SAP Multi-Bank Connectivity experience are assets; MRM experience is preferred for foreign exchange rate updates.

Listed skills

• Accounts receivable · Preferred
• Cash application · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• SAP Treasury
• Accounts Receivable
• Accounts Payable
• SAP Public Cloud
• SAP GROW
• Template Deployment
• SAP Multi-Bank Connectivity
• Cash Application
• Invoice Entry
• Outgoing Payment Program
• Business Partner Master Data Management
• Collections and Dispute Management
• Electronic Bank Statement Processing
• Cash Flow Forecasting
• Bank Account Management
• Foreign Exchange Rate Updates

Job areas

• Technology
• Finance & Accounting
• Consulting

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