SAP Treasury Consultant
2 days ago
SAP Cash Management / Treasury – Senior ConsultantExperience RequirementsOnly Serving Notice Period Candidates Prefer.8–12 years of experience in SAP Cash Management and Treasury.Hands-on involvement in at least one end-to-end S/4HANA implementation.Strong background in S/4HANA Cash Management, BCM, FSCM, and Treasury (TRM).Role OverviewThe Senior SAP Cash Management Consultant leads the design, configuration, and deployment of SAP Cash Management solutions. The role focuses on payment processing, liquidity forecasting, bank integrations, and ensuring compliance with global banking standards within an S/4HANA environment.Key Responsibilities1. Solution Design & ConfigurationLead end-to-end design and configuration of SAP payment and cash management processes.Set up house banks, electronic bank statements (EBS), and payment approval workflows.Configure SAP Cash Positioning, Liquidity Forecasting, and related S/4HANA analytics.2. Bank IntegrationWork with banks and partners to implement interfaces for:Electronic paymentsBank statementsEnsure compliance with standard formats such as PAIN.001, PAIN.002, CAMT.053, MT940.3. Liquidity & Cash ManagementSupport and enhance cash flow analysis, cash positioning, and liquidity forecasting.Implement real-time liquidity visibility within S/4HANA.4. Stakeholder CollaborationCollaborate with Treasury, Finance, Accounts Payable, and external banking partners.Align system design with internal policies and business requirements.5. Functional & Technical SupportAnalyze business requirements and translate them into functional specifications.Conduct system testing, troubleshoot issues, and provide post-go-live support.Drive best practices and continuous improvements.6. Compliance & SecurityEnsure alignment with audit, security, and regulatory requirements.Support secure payment workflows and segregation of duties (SoD).Required Skills & ExpertiseSAP KnowledgeDeep expertise in:SAP S/4HANA Cash ManagementBank Communication Management (BCM)Treasury & Risk Management (TRM)Financial Supply Chain Management (FSCM)Technical SkillsStrong understanding of:Payment file formats: PAIN.001, PAIN.002Electronic bank statement formats: CAMT.053, MT940Experience with SWIFT, host-to-host integrations, and payment automation.Treasury & Banking KnowledgeSolid understanding of:Cash flow forecasting & analysisCash positioningTreasury operationsIntercompany nettingSoft SkillsExcellent analytical and problem-solving skills.Strong documentation and communication abilities.Ability to lead solution design and engage with global stakeholders.
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