Accounts Payable & Treasury Process Support Consultant

About This Role

This contract role involves analyzing vendor invoice and payment scenarios for Accounts Payable and Treasury, with a strong focus on developing detailed cash flow forecasts and performing "what-if" analysis. The consultant will support a leading public utility client for a 3-month engagement.

Responsibilities

• Analyze vendor invoice and payment scenarios within the Accounts Payable process to ensure accurate and timely processing for a large public utility organization
• Provide expert input on how AP and Treasury data can be leveraged to develop detailed cash flow forecasts, including scenario planning and "what-if" modeling
• Collaborate with internal stakeholders and client teams to document functional and technical specifications, unit testing plans, and other project lifecycle deliverables
• Clearly communicate complex payment and forecasting concepts to both technical and non-technical stakeholders
• Assist with testing and reporting using SAP ECC, BW, SAC, and Azure DevOps platforms (optional)

Requirements

• Deep understanding of vendor invoice & payment scenarios from both Accounts Payable and Treasury perspectives
• Proven ability to translate AP and Treasury processes into actionable cash flow forecasts and scenario analyses
• Knowledge of functional specs, technical specs, unit testing, and the overall project development lifecycle
• Excellent communication, presentation, and stakeholder engagement skills

Nice to Have

• Familiarity with SAP ECC, BW, and SAC solutions
• General awareness of the Azure DevOps testing platform

Skills

* Required skills