12/08/2025 updated
100 % available
SAP Treasury and Payments Solutions Consultant
Vilnius, Lithuania Master's degree, Information Sciences
Unit TestingBusiness ProcessesBusiness Process ModelingCash ManagementCustomer Communications ManagementFinancesRegression TestingSAP TRMRequirements AnalysisSAP ApplicationsSAP HANASAP TreasuryStakeholder ManagementWorkstationsTesting
- SAP Treasury and Payments Expertise
Extensive experience with SAP Treasury, Payments, and Cash Management solutions including SAP TRM, SAP BAM/ BRM, SAP BCM, SAP EBS, SAP CM, SAP MBC, SAP APM, and SAP IHC.
- Working knowledge of Serrala FS Autobank
- Requirements Analysis and Business Process Modeling
Extensive experience in requirements analysis and end-to-end business processes modeling, including challenging provided requirements and documenting agreed solutions/SOPs.
- SAP S/4HANA Implementation
Several conversions into S4/HANA projects, with focus on Treasury workstation functionalities including SAP BRM, BAM, Cash Management, APM, MBC, and TRM Transaction manager.
- Solution Testing
Hands-on experience in writing test scripts and testing (Functional Unit Testing, Integration Testing, Regression Testing and UAT support).
- Client Communication skills
Strong communication skills with the ability to interact effectively with internal stakeholders and external service providers, including banks, to resolve Cash Management-related issues and improve processes.
- Financial Services Industry Knowledge
Exposure to the Financial Services industry, with expertise in SAP Treasury suite implementation and support across various global companies.
- Multi-lingual Proficiency
Fluent in English, Lithuanian (mother tongue), and Russian.
Languages
EnglishFluentRussianFluentLithuanianNative speaker
Project history
Upgrade of Wallstreet Suite TMS to v.8 for World-wide opperating Financial services company, Project office based in Lithuania.
Implementation of S/4 HANA as a Treasury workstation, including functionalities SAP BRM (Bank Relationship Management)/ BAM (Bank Account Management), Cash Management, APM (Advanced Payment Management), MBC (Multibank Connectivity), TRM Transaction manager for a Telecommunications company, based in the Netherlands, September 2023 – June 2024.
Responsibilities include:
Responsibilities include:
- Treasury/ Payments/ Cash Management solution architect
- analysis of customer Treasury/ Payments/ Cash management requirements, translation of those requirements into SAP Treasury/ Cash Management/ Payments functional requirements (based on SAP Best practices S/4 HANA Cloud)
- Delivery of the client specific Business Process Design document
- set-up (Customizing) of the relevant Treasury functionality
- driving Testing scenarios preparation in the field of SAP Treasury/ Payments processes/ Cash management/ Bank statements
- Communicating actively both with internal counterparties (Treasury team) and service providers to resolve payments/ Treasury/ Cash management related topics.
Hybrid implementation of S/4 HANA, including functionalities SAP TRM Transaction manager, BRM (Bank Relationship Management)/ BAM (Bank Account Management), Cash Management for a Global Petrochemical company, headquartered in KSA, Dec 2022 – Jul 2023.
Responsibilities include:
Responsibilities include:
- analysis of customer requirements, translation of business requirements into SAP Treasury / Cash Management functional requirements (based on SAP Best practices S/4 HANA Cloud)
- delivery of the Solution Design document
- creating WRICEF documents for Treasury functionality
- customizing the relevant treasury functionality