Eduardo Konarzewski
SAP Treasury & Risk Management

Connecting treasurers
with solutions.

Twenty-five years turning complex treasury requirements into working SAP solutions, across industries, geographies and languages.

Start a conversationSee what I do
CTP · Certified Treasury Professional
25+
Years in SAP Treasury
40+
Global engagements
20+
Countries & industries
4
Languages spoken
Who I am

A treasury specialist who speaks both business and SAP.

Based in Portugal, working globally. I help finance and treasury teams adopt the processes and best practices that make SAP Treasury & Risk Management work the way it should, from first blueprint to go-live and beyond.

Selected clients across 25 years

Trusted across industries and continents.

A cross-section of the organisations I have delivered SAP Treasury programmes for, and the industries they represent.

Dalia Energy
Getlink
Delta Galil
DB Schenker
AirPlus
Zurich Insurance
Freeport LNG
CommerzReal
Barrick
Allianz Insurance
VICAT
Mylan
Kuwait Petroleum
Booking.com
Glanbia
Goldcorp
TransCanada
Reichhold
Cameco
BRFoods
Heerema Marine Contractors
Cameron
SAP Labs
Cumerio (Umicore)
KU Leuven
Atos Origin
Bacardi
European Commission
Unit Trust Corporation
RTE (EDF)
CSN
Pirelli
Dalia Energy
Getlink
Delta Galil
DB Schenker
AirPlus
Zurich Insurance
Freeport LNG
CommerzReal
Barrick
Allianz Insurance
VICAT
Mylan
Kuwait Petroleum
Booking.com
Glanbia
Goldcorp
TransCanada
Reichhold
Cameco
BRFoods
Heerema Marine Contractors
Cameron
SAP Labs
Cumerio (Umicore)
KU Leuven
Atos Origin
Bacardi
European Commission
Unit Trust Corporation
RTE (EDF)
CSN
Pirelli
EnergyLogisticsFashionFinancial ServicesInsuranceNatural GasBankingMining & MetalsBuilding MaterialsPharmaceuticalOil & GasTourismFood & BeverageMarine ContractingChemicalITCommoditiesEducationGovernmentUtilitiesManufacturingTelecomPulp & PaperEnergyLogisticsFashionFinancial ServicesInsuranceNatural GasBankingMining & MetalsBuilding MaterialsPharmaceuticalOil & GasTourismFood & BeverageMarine ContractingChemicalITCommoditiesEducationGovernmentUtilitiesManufacturingTelecomPulp & Paper

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What I do

End-to-end SAP treasury delivery.

◆

Treasury & Risk Management

Transaction Manager for FX, Money Market, Securities and Derivatives, plus Market Risk Analyzer and mark-to-market valuation.

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Hedge Accounting

IFRS-compliant hedge accounting on FX and commodities, including designation, effectiveness testing and period-end postings.

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Cash & Liquidity Management

Cash Management on S/4HANA, liquidity planning, bank account management and historical cash-flow reporting.

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In-House Banking

In-House Cash and In-House Bank design and implementation for centralised, intercompany and payment-on-behalf structures.

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S/4HANA Migration

Migrating and aligning treasury processes to S/4HANA, including side-car upgrades and integration with the wider finance landscape.

◆

Advisory & Enablement

Blueprints, workshops, quality assurance, presales and knowledge transfer that leave your team confident and self-sufficient.

Who I work with

Global treasuries with real complexity.

From multinationals running centralised treasury to organisations taking their first structured steps into SAP.

Over 25 years I have delivered across banking, insurance, logistics, mining, oil & gas, pharmaceuticals, food & beverage, and the public sector, for teams in Europe, the Americas, the Middle East and beyond.

Corporate treasuryInsuranceBankingLogisticsMining & metalsOil & gasPharmaceuticalFood & beveragePublic sectorFinancial services

Have a treasury challenge worth solving?

Whether it is a new implementation, a stalled project, or an S/4HANA migration, let's talk about how to get it done right.

Get in touch