SAP Treasury Consultant

3 days ago

bangalore, India Agile Technology Solutions - Your Technology Partner Full time

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 & Configuration- Lead 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 Integration- Work with banks and partners to implement interfaces for:- Electronic payments- Bank statements- Ensure compliance with standard formats such as PAIN.001, PAIN.002, CAMT.053, MT940.3. Liquidity & Cash Management- Support and enhance cash flow analysis, cash positioning, and liquidity forecasting.- Implement real-time liquidity visibility within S/4HANA.4. Stakeholder Collaboration- Collaborate with Treasury, Finance, Accounts Payable, and external banking partners.- Align system design with internal policies and business requirements.5. Functional & Technical Support- Analyze 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 & Security- Ensure alignment with audit, security, and regulatory requirements.- Support secure payment workflows and segregation of duties (SoD).Required Skills & ExpertiseSAP Knowledge- Deep expertise in:- SAP S/4HANA Cash Management- Bank Communication Management (BCM)- Treasury & Risk Management (TRM)- Financial Supply Chain Management (FSCM)Technical Skills- Strong understanding of:- Payment file formats: PAIN.001, PAIN.002- Electronic bank statement formats: CAMT.053, MT940- Experience with SWIFT, host-to-host integrations, and payment automation.Treasury & Banking Knowledge- Solid understanding of:- Cash flow forecasting & analysis- Cash positioning- Treasury operations- Intercompany nettingSoft Skills- Excellent analytical and problem-solving skills.- Strong documentation and communication abilities.- Ability to lead solution design and engage with global stakeholders.

  • SAP Treasury Consultant

    7 days ago

    bangalore, India Agile Technology Solutions - Your Technology Partner Full time

    SAP Cash Management / Treasury – Senior Consultant Experience Requirements Only 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 Overview The...

  • SAP Treasury Consultant

    1 week ago

    bangalore, India Agile Technology Solutions - Your Technology Partner Full time

    SAP Cash Management / Treasury – Senior Consultant Experience Requirements Only 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 Overview The...

  • SAP Treasury Consultant

    1 week ago

    bangalore, India Agile Technology Solutions - Your Technology Partner Full time

    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...

  • SAP FICO Treasury Consultant

    1 week ago

    bangalore, India PALNAR Full time

    Job Role: SAP FICO Treasury Consultant Location: Remote Role (India Based) with Travel to Dubai Duration: Long Term Contract NOTE: This role is primarily for India with occasional travel during key phases of the project to Dubai where our client is locatedJob Description Project: SAP S/4HANA 2023 Implementation Modules: Finance, Controlling & Treasury...

  • SAP FICO Treasury Consultant

    4 days ago

    bangalore, India PALNAR Full time

    Job Role: SAP FICO Treasury Consultant Location: Remote Role (India Based) with Travel to Dubai Duration: 10 months- 2 years contract NOTE: This role is primarily for India with occasional travel during key phases of the project to Dubai where our client is located Job Description Project: SAP S/4HANA 2023 Implementation Modules: Finance, Controlling &...

  • Senior SAP FICO + Treasury Consultant

    1 week ago

    bangalore, India MindBrain Full time

    Position: SAP FICO + Treasury Consultant Location: Remote (Shift: Dubai Timings) Experience: 7–12 YearsRole Overview:We are looking for an experienced SAP FICO + Treasury Consultant to implement and support SAP S/4HANA Finance, Controlling, and Treasury modules across multiple legal entities. The role involves process design, configuration, integration,...

  • SAP FICO Treasury Consultant

    7 days ago

    bangalore, India PALNAR Full time

    Job Role: SAP FICO Treasury Consultant Location: Remote Role (India Based) with Travel to Dubai Duration: 10 months- 2 years contractNOTE: This role is primarily for India with occasional travel during key phases of the project to Dubai where our client is locatedJob Description Project: SAP S/4HANA 2023 Implementation Modules: Finance, Controlling &...

  • Sap Treasury Consultant

    2 weeks ago

    Bangalore Rural, Mumbai, Pune, India Ltimindtree Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Preferred candidate profileOverall, the candidate should have experience in at least 1 full life cycle SAP Treasury Implementations and involved in at least 3 SAP Treasury ImplementationsThe candidate also should have experience in handling migrationThe candidate should have expert functional and configuration knowledge in SAP S4HANA/ECC solutions related to...

  • SAP TREASURY CONSULTANT

    5 days ago

    bangalore, India Tata Consultancy Services Full time

    Responsibilities Experience in Fund Centre Accounting, Investment management, Treasury and Lease accountingConfiguration of Treasury, Lease Accounting, Investment management modules in IMG based on business requirementsUnderstanding of integration with MM, SD Looking for improvement opportunities in business systemsAssisting in testing process in order to...

  • SAP FICO + Treasury Architect

    2 weeks ago

    bangalore, India BITVERGE TECHNOLOGY AND CONSULTING PRIVATE LTD Full time

    Role OverviewWe are seeking a highly experienced SAP FICO + Treasury Architect to lead the design, implementation, integration, and optimisation of Financial Accounting, Controlling, and Treasury solutions within SAP. The candidate will act as the primary finance technology adviser for business stakeholders, ensuring that SAP financial systems support...