For one of our clients in the telco industry we’re looking for a freelance SAP Consultant – Treasury Project Background: This service is being requested as part of the FiT program in the Fenix sub-area. The project aims to transform the CFO department. The service includes consulting related to cash flows and cash forecasting in the treasury environment (including technical integration of various upstream systems such as RAITT, RE-FX, or Brim with S/4 HANA). The goal is to provide a comprehensive solution for cash management, liquidity planning, and the integration and adaptation of SAP systems. Service Description: Analysis, Feasibility, and Preliminary Studies : Current analysis of existing treasury processes, in particular the current cash management processes such as actual cash flow, cash forecast, daily cash position, and SAP loan management. Identification of weaknesses and optimization potential in existing processes. Effort Estimates: Preparation of effort estimates for the implementation and adaptation of SAP solutions. Consideration of all relevant factors to define realistic time and cost frameworks. Cash Management and Liquidity Manager : Implementation of rules for the automatic classification and assignment of financial transactions to the corresponding liquidity items to create the actual cash flow. Development of automated processes for deriving and updating the liquidity items in real time. Verification of correct data flows and integrations between the various modules (e.g., FI, CO, MM) and upstream systems (e.g., RAITT, RE-FX, Brim). Optimization of forecasts and reporting for daily cash management and short-term cash forecasting SAP Loans Management : Implementation of SAP Loans Management for the efficient management of loans and credit agreements, including monitoring of repayments and interest payments SAP Bank Analyzer, AFI, SDL, and SAP FI : Integration and adaptation of SAP Bank Analyzer, Application Financial Integration (AFI), SAP SDL (Securities Data Layer), and the SAP FI (Financial Accounting) module SAP Treasury and Risk Management (TRM): Implementation of SAP Treasury and Risk Management for the identification, analysis, and management of financial risks. - Adapting TRM functions to the company's specific requirements. Implementation and use of SAP Analytics Cloud (SAC): Consulting on the use of SAP Analytics Cloud (SAC) to create reports, dashboards, and analytics for cash management. Testing and test management: Conducting tests to verify the functionality and integrity of the implemented solutions. Employee training: Conducting employee training on the new cash management processes and the use of SAP S/4HANA and SAP SAC. Creating training materials and manuals to support users. Support and maintenance: Consulting on technical support and maintenance services to ensure the continued functionality of the implemented solutions. Reviewing and adapting processes and systems to changing requirements. Skills: RE-FX SAP Analytics Cloud SAP Bank Analyzer Sap Fi Ja SAP Loans Management SAP S/4 HANA SAP SAC SAP SDL English and German Project start: ASAP Project location: Remote Project duration: 3 months (planned until the end of 2025)