Treasury Consultant Job at Robert Half (Livonia)

SAP FICO Treasury Consultant

Location

United States , Alpharetta

Salary:

Not provided

Sygna Solutions

Expiration Date

Until further notice

Requirements

Experience – 10+ Yrs
Education – Bachelor’s degree or equivalent

Job Responsibility

Design and perform configuration in SAP S/4 (1909 preferable) software functionality of New General Ledger, New Asset Accounting, Tax, Treasury, Cost Center Accounting, Internal Orders, RAR, Lease Management, Project Costing, Results Analysis and Profitability Analysis
Work with the Business and technical leads to plan, co-ordinate and execute technical projects from task assignment to completion
Mentor, coach, and mentor other members of the SAP Technical and Business teams
Organize work efforts and prioritize the tasks to be achieved to meet SLAs and deliverables
Track Risks and issues associated with the Project and Production support deliverables. Keep the team updated about the progress for timely completion of assigned tasks
Execute project deliverables by collaborating with the on-site technical and business teams
Analyze existing business processes, working with the business units to identify best practices by covering the SAP cross functional integration with all modules
Analyze and support application of support packs and system upgrades to future SAP releases
Analyze the root cause of system functionality defects and provide design assistance to resolve the issues. Address and resolve system functionality support issues via configuration, SAP note application and recommending developments
Develop/design functional specifications for customized development and provide functional support for the development team

Fulltime

Treasury SAP Consultant

We are offering a short-term contract employment opportunity in the finance indu...

Location

United States , Portland

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in SAP R/3, specifically in the Treasury module
Experience in cash activity reporting and management
Ability to perform troubleshooting for system issues
Prior experience in implementation and upgrades of SAP systems
Proficient in preparing and posting journal entries
Knowledge in tax-related functions
Familiarity with paper-based accounting functions
Strong skills in account management
Experience in oversight and management of major projects
Capable of producing monthly financial reporting

Job Responsibility

Collaborate with various business functions such as IT, accounting, tax, and legal to implement solutions
Test Treasury processes in the SAP upgrade to ensure smooth operation post-upgrade
Assist in implementing key features of the SAP Treasury module
Troubleshoot and resolve issues within the Treasury module
Aid in structuring water subsidiaries' bank accounts for optimal cash management in the SAP Treasury module
Oversee day-to-day activities such as cash positioning and commercial paper programs
Maintain and manage bank account details
Update the cash forecast and review and post Treasury's journal entries for accounting close processes
Assist with monthly reporting for executives and accounting team
Help with long-term debt issuances and the reporting required by regulators

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Fulltime

SAP FICO Functional Consultant

TUI Group is recruiting an SAP FICO Functional Consultant to support and maintai...

Location

Portugal , Lisbon; Oporto; Faro; Funchal

Salary:

Not provided

TUI

Expiration Date

Until further notice

Requirements

Proven expertise in SAP Cash & Banking solutions
Strong knowledge of treasury processes and SAP FICO
Experience in SAP TRM module integration with third-party systems
Agile methodology proficiency
Excellent communication and influencing skills
Passion for continuous improvement and innovation

Job Responsibility

Spearhead the development and maintenance of critical banking and treasury applications
Manage SAP Cash and Banking solutions, including APM, MBC, IHB, BCM, and EBS
Drive SAP Treasury & Risk Management and Automatic Payments processes
Collaborate with cross-functional teams to ensure seamless integration and optimal performance

What we offer

Attractive remuneration
bonus opportunity
exclusive travel perks & discounts
extensive health & wellbeing support
hybrid or remote working models
Opportunities to upskill, reskill and grow your career
Access the TUI Tech Learning Hub
Participate in tech communities
collaborate on global projects and teams
Get involved with local charity and sustainability initiatives

Fulltime

SAP FICO Functional Consultant

As a SAP Functional Consultant - Cash and Banking, your role will see you suppor...

Location

Portugal , Lisbon; Oporto; Faro; Funchal

Salary:

Not provided

TUI

Expiration Date

Until further notice

Requirements

Proven expertise in SAP Cash & Banking solutions
Strong knowledge of treasury processes and SAP FICO
Experience in SAP TRM module integration with third-party systems
Agile methodology proficiency
Excellent communication and influencing skills
Passion for continuous improvement and innovation
Bonus points for S/4 HANA In-House Bank (IHB) experience

Job Responsibility

Spearhead the development and maintenance of critical banking and treasury applications
Manage SAP Cash and Banking solutions, including APM, MBC, IHB, BCM, and EBS
Drive SAP Treasury & Risk Management and Automatic Payments processes
Collaborate with cross-functional teams to ensure seamless integration and optimal performance

What we offer

Attractive remuneration, bonus opportunity, exclusive travel perks & discounts, extensive health & wellbeing support
Flexible working: hybrid or remote working models
Opportunities to upskill, reskill and grow your career
Access the TUI Tech Learning Hub
Participate in tech communities and collaborate on global projects and teams
Get involved with local charity and sustainability initiatives

Fulltime

SAP FICO Functional Consultant

As a SAP Functional Consultant - Cash and Banking, your role will see you suppor...

Location

Portugal , Lisbon; Oporto; Faro; Funchal

Salary:

Not provided

TUI

Expiration Date

Until further notice

Requirements

Proven expertise in SAP Cash & Banking solutions
Strong knowledge of treasury processes and SAP FICO
Experience in SAP TRM module integration with third-party systems
Agile methodology proficiency
Excellent communication and influencing skills
Passion for continuous improvement and innovation
Bonus points for S/4 HANA In-House Bank (IHB) experience

Job Responsibility

Spearhead the development and maintenance of critical banking and treasury applications
Manage SAP Cash and Banking solutions, including APM, MBC, IHB, BCM, and EBS
Drive SAP Treasury & Risk Management and Automatic Payments processes
Collaborate with cross-functional teams to ensure seamless integration and optimal performance

What we offer

Attractive remuneration, bonus opportunity, exclusive travel perks & discounts, extensive health & wellbeing support
Flexible working: hybrid or remote working models
Opportunities to upskill, reskill and grow your career
Access the TUI Tech Learning Hub
Participate in tech communities and collaborate on global projects
Get involved with local charity and sustainability initiatives

Fulltime

New

Lead Treasury Management Consultant - Mid Corporate

Wells Fargo is seeking a highly motivated individual to be part of our Mid Corpo...

Location

United States , Philadelphia

Salary:

Not provided

Wells Fargo

Expiration Date

March 22, 2026

Requirements

5+ years of Treasury Management Sales experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Job Responsibility

Lead complex initiatives including those that are cross-functional with broad impact, and act as key participant in large scale planning for Treasury Management Consulting functional area
Review and analyze complex multi-faceted, large scale, or long-term business, operational, or technical challenges that require in-depth evaluation of multiple factors, including intangibles or unprecedented factors
Make decisions in complex and multi-faceted situations requiring a sound understanding of Treasury Management Consulting functional area, policies, procedures, and compliance requirements that influence and lead a broader work team to meet deliverables and drive new initiatives
Collaborate and consult with Treasury Management Consulting peers, colleagues, and more experienced managers to resolve issues and achieve goals
Lead Treasury Management Consulting projects and teams, while serving as a peer mentor

Fulltime

!

New

Senior Lead Treasury Management Consultant

Wells Fargo is seeking a Senior Lead Treasury Management Consultant within Globa...

Location

United States , Los Angeles, Ontario

Salary:

175000.00 - 305000.00 USD / Year

Wells Fargo

Expiration Date

March 27, 2026

Requirements

7+ years of Treasury Management Sales experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Job Responsibility

Lead high‑visibility, complex initiatives often cross‑functional and enterprise‑wide shaping large‑scale planning efforts for the Treasury Management Consulting function
Evaluate and solve sophisticated business, operational, and technical challenges by applying advanced analytical thinking to multi‑layered or unprecedented scenarios
Exercise sound judgment in complex decision‑making, leveraging a strong understanding of Treasury Management Consulting policies, procedures, and compliance to influence outcomes and guide teams toward successful delivery
Collaborate across the organization, partnering with peers, senior leaders, and cross-functional stakeholders to resolve issues, advance strategic goals, and deliver measurable value
Lead project teams or mentor peers, offering subject-matter expertise and modeling best practices in execution and client engagement
Serve as a strategic advisor to middle‑market companies, especially those with annual revenues between $100M and $500M, bringing insight into their working capital priorities and operational dynamics
Apply strong financial and profitability acumen to craft mutually beneficial solutions that drive client success and strengthen portfolio performance
Leverage the working capital value proposition to support sales strategies, deepen client relationships, and influence business growth across Treasury Management solutions
Communicate with clarity and influence, ensuring complex concepts are distilled effectively for executive, client, and cross-functional audiences

What we offer

Health benefits
401(k) Plan
Paid time off
Disability benefits
Life insurance, critical illness insurance, and accident insurance
Parental leave
Critical caregiving leave
Discounts and savings
Commuter benefits
Tuition reimbursement

Fulltime

!

Cash Manager

To support our growth, Mirakl is seeking a Cash Manager to join our team in Pari...

Location

France , Paris

Salary:

Not provided

Mirakl

Expiration Date

Until further notice

Requirements

Master's degree from a business school, engineering school, or University
Around 5 years experience in cash flow monitoring and treasury, either in a corporate or consultancy environment
Good understanding of treasury concepts, cash/liquidity management, payment management process and FX monitoring
Able to thrive in a fast-paced and dynamic environment
Strong verbal and written communication abilities across all levels of an organization
Fluent in French and English

Job Responsibility

Managing cash reporting and operational cash indicators (incl. DSO, DPO, ...)
Implementing and managing cash forecast at entity and Group level
Designing, implementing and monitoring processes to optimize Cashflow
Improve day to day banking operations (vendor payments, bank monitoring …)
Handling relationships with bank partners and advisors
Monitoring cash surplus in line with the Group's investment policy
Investing and implementing financing alternatives (factoring, credit insurance, ...)
Proposing and deploying strategies to optimize FX exposure
Treasury Management System (TMS) – Opportunity assessment and implementation readiness

Treasury Consultant

Robert Half

Location:
United States , Livonia

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 21, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Treasury Consultant

SAP FICO Treasury Consultant

Treasury SAP Consultant

SAP FICO Functional Consultant

SAP FICO Functional Consultant

SAP FICO Functional Consultant

Lead Treasury Management Consultant - Mid Corporate

Senior Lead Treasury Management Consultant

Cash Manager

Treasury Consultant

Robert Half

Location:United States , Livonia

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:March 21, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Treasury Consultant

SAP FICO Treasury Consultant

Treasury SAP Consultant

SAP FICO Functional Consultant

SAP FICO Functional Consultant

SAP FICO Functional Consultant

Lead Treasury Management Consultant - Mid Corporate

Senior Lead Treasury Management Consultant

Cash Manager

Location:
United States , Livonia

Category:
Finance

Contract Type:
Not provided

Job Posted:
March 21, 2026