استشاري ضمان جودة الخزينة لنظام SAP S/4HANA

Job Description: SAP S/4HANA Treasury Quality Assurance Consultant

Job Title: SAP S/4HANA Treasury Quality Assurance Consultant

Location: Saudi Arabia (Onsite Phase-wise Deployment)

Industry: Oil & Gas / Midstream / Downstream / Petrochemical / Energy

Engagement Type: Independent Quality Assurance (QA) Consulting

Project Duration: Approximately 24 Months (Phase-wise Engagement)

SAP Module: SAP S/4HANA Treasury and Cash Management

Experience Required: 10+ Years in SAP Consulting

Job Summary We are seeking a highly experienced SAP S/4HANA Treasury Quality Assurance Consultant to support a large-scale SAP S/4HANA implementation program for a leading Oil & Gas organization in Saudi Arabia. The successful candidate will be part of an Independent Quality Assurance (QA) team responsible for reviewing, assessing, and validating the quality, completeness, effectiveness, and compliance of SAP Treasury solutions and implementation deliverables developed by the System Integrator (SI). The role requires extensive functional expertise in SAP S/4HANA Treasury and Risk Management (TRM), Cash and Liquidity Management, Bank Account Management, Financial Risk Management, Hedge Accounting, Trade Finance, and Bank Connectivity . The consultant will independently evaluate treasury solution designs, review integration architectures, assess financial risk management processes, identify implementation risks, validate testing and deployment readiness, and provide recommendations aligned with SAP S/4HANA leading practices and applicable financial reporting standards. The engagement will follow a phase-wise deployment model across an approximately 24-month SAP transformation program , requiring onsite participation in Saudi Arabia during designated project phases.

Key Responsibilities

1. SAP S/4HANA Treasury Solution Assurance

• Independently review and evaluate SAP S/4HANA Treasury and Risk Management solution designs, configurations, and functional specifications.
• Assess end-to-end treasury business processes, including financial transaction management, cash management, liquidity planning, and financial risk management.
• Review treasury organizational structures, master data, transaction types, and financial instrument configurations.
• Validate treasury solution designs against approved business requirements and operational objectives.
• Assess treasury controls, segregation of duties, approval workflows, and transaction monitoring processes.
• Identify functional gaps, configuration inconsistencies, implementation risks, and deviations from SAP S/4HANA leading practices.
• Recommend improvements to enhance treasury operations, financial transparency, control effectiveness, and operational efficiency.

2. Bank Account Management and Cash Operations

• Review SAP Bank Account Management (BAM) design and related governance processes.
• Assess bank account creation, modification, approval, authorization, and closure workflows.
• Evaluate bank account master data structures, signatory controls, and approval hierarchies.
• Validate cash positioning, bank balance visibility, and cash flow monitoring capabilities.
• Review bank statement processing, cash reconciliation, and cash management integration.
• Assess the accuracy, completeness, and timeliness of cash reporting.
• Identify weaknesses in cash visibility, bank account governance, and treasury operational controls.

3. Liquidity Planning and Forecasting

• Evaluate SAP S/4HANA Cash and Liquidity Management solution designs.
• Review liquidity forecasting methodologies, planning structures, and cash flow classifications.
• Assess the integration of forecasted cash flows from Accounts Payable, Accounts Receivable, procurement, sales, and other operational processes.
• Validate liquidity planning assumptions, forecasting scenarios, and reporting requirements.
• Review cash flow aggregation and liquidity reporting across legal entities, business units, and banking relationships.
• Assess the effectiveness of liquidity planning processes in supporting short-term and long-term funding decisions.
• Identify potential gaps in forecasting accuracy, cash flow visibility, and reporting controls.

4. Financial Risk Management and Hedge Accounting

• Independently assess financial risk management solutions covering foreign exchange and interest rate exposure.
• Review treasury deal management processes and financial instrument configurations.
• Evaluate foreign currency risk identification, exposure management, and hedging strategies.
• Review interest rate derivatives management and related transaction processing.
• Assess hedge designation, hedge documentation, hedge effectiveness testing, and hedge accounting designs.
• Validate the alignment of hedge accounting processes with applicable IFRS 9 Financial Instruments requirements.
• Review valuation methodologies, accounting treatment, and financial reporting integration.
• Assess controls surrounding financial risk exposure, valuation, and transaction settlement.
• Identify implementation risks that may impact financial reporting accuracy or regulatory compliance.

5. Money Market and Investment Management

• Review the design and configuration of money market transactions and investment management processes.
• Assess money market mutual fund management requirements and related treasury workflows.
• Evaluate investment transaction processing, settlement, valuation, and accounting integration.
• Review financial instrument master data and transaction lifecycle controls.
• Assess interest calculations, investment income recognition, and reporting requirements.
• Validate investment-related reconciliation and financial reporting processes.
• Identify potential weaknesses in investment processing, controls, and transaction reporting.

Desired Candidate Profile

• Minimum 10+ years of SAP consulting experience , with extensive functional expertise in SAP Treasury and Cash Management.
• Minimum 5 end-to-end SAP implementation projects , with substantial involvement throughout the implementation lifecycle.
• At least 2 SAP implementations within the Oil & Gas, Midstream, Downstream, Petrochemical, or Energy sectors.
• Strong hands-on experience in SAP S/4HANA Treasury and Risk Management (TRM).
• Comprehensive knowledge of:
  • Bank Account Management (BAM)
  • Cash Operations and Cash Positioning
  • Cash and Liquidity Management
  • Liquidity Planning and Forecasting
  • Foreign Currency Risk Management
  • Hedge Accounting and IFRS 9 Requirements
  • Interest Rate Derivatives
  • Money Market and Investment Management
  • Money Market Mutual Fund Management
  • Letters of Credit and Trade Finance
  • Market Data Management
  • Treasury Analytics and SAP Fiori
  • Treasury Workstation Integration
  • SWIFT and Multi-Bank Connectivity
• Strong understanding of treasury business processes, financial instruments, valuation, settlement, and financial reporting.
• Experience in independent quality assurance, solution assessments, design validation, or SAP implementation governance.
• Strong knowledge of SAP S/4HANA architecture, integration capabilities, and leading practices.
• Proven ability to independently review Solution Design Documents and challenge proposed solutions.
• Hands-on experience in reviewing SIT, UAT, data migration, cutover, Go-Live readiness, and stabilization activities.
• Strong understanding of treasury integration with SAP Finance and external banking systems.
• Ability to identify implementation risks, control weaknesses, and deviations from SAP leading practices.
• Excellent analytical, problem-solving, documentation, and stakeholder management skills.
• Strong communication and presentation skills, including the ability to engage with senior management.
• Willingness and availability to work onsite in Saudi Arabia according to project deployment requirements.
• SAP S/4HANA certification in Treasury Management, Treasury and Risk Management, or a related functional area.
• Previous experience working as an Independent QA Consultant, SAP Treasury Solution Assurance Consultant, or SAP Treasury Functional Lead.
• Experience supporting large-scale SAP S/4HANA transformation programs within the GCC region.
• Experience reviewing SAP Treasury implementations for Oil & Gas and energy organizations.
• Strong understanding of SAP Activate methodology and project quality gates.
• Familiarity with SAP Signavio, SAP Solution Manager, or SAP Cloud ALM.
• Experience working with major System Integrators on enterprise SAP transformation programs.
• Knowledge of IFRS 9 financial instruments, hedge accounting, and related financial reporting requirements.
• Experience with SWIFT messaging, banking integrations, and treasury workstation connectivity.
• Arabic language proficiency will be considered an advantage.