SAP S/4HANA Cloud Treasury

1 week ago


Hyderabad, India Spearsoft Full time

Role Overview :We are seeking an experienced SAP S/4HANA Cloud Treasury & Cash Management Consultant to lead the design, configuration, and optimization of Treasury and Cash Management solutions within S/4HANA Cloud Finance. The ideal candidate will have hands-on expertise in liquidity management, bank connectivity, and financial automation, ensuring robust treasury operations for enterprise clients.Key Responsibilities :- Lead the design and configuration of Cash Positioning, Liquidity Forecasting, and Bank Account Management (BAM) in SAP S/4HANA Cloud.- Implement bank connectivity solutions including SWIFT, APIs, and EBICS for payments and bank statement processing.- Configure and optimize Bank Reconciliation and Cash Application processes to automate transaction matching.- Enable In-House Cash, Payment Processing, and Bank Communication Management (BCM) within S/4HANA Cloud Treasury.- Define, document, and implement Treasury workflows for payments, cash operations, and liquidity optimization.- Collaborate with finance, IT, and business stakeholders to translate treasury requirements into scalable SAP solutions.- Provide technical leadership in system integration, testing, and end-user enablement.- Ensure compliance with treasury governance, financial reporting, and security standards.Required Skills & Expertise :- Strong hands-on experience with SAP S/4HANA Cloud Treasury & Cash Management.- Deep knowledge of :1. Cash Positioning & Liquidity Planning2. Bank Account Management (BAM)3. Bank Communication Management (BCM)- Proven experience in bank integration (SWIFT, APIs, EBICS, or equivalent).- Proficiency in Cash Application and Bank Transaction Reconciliation.- Solid understanding of end-to-end Treasury processes including payments, liquidity, and risk management.- Experience in SAP Finance modules (FI, FSCM) with exposure to cloud deployment models.- Strong communication, stakeholder management, and problem-solving skills. (ref:hirist.tech)



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