Sap Treasury Consultant

2 days ago

Bengaluru, Karnataka, India Barrage Consulting Full time ₹ 12,00,000 - ₹ 24,00,000 per year

Job Description:

Module:

  • SAP Cash management/Treasury

Experience:

  • 8-12 years Worked on at least one end to end implementation of S/4 HANA project.
  • A Senior SAP Cash Management job involves leading the design, configuration, and implementation of SAP Cash Management solutions, including payment processing, liquidity forecasting, and bank integrations, with a strong emphasis on S/4HANA, BCM, and FSCM modules.

Key responsibilities

include collaborating with stakeholders, analyzing business needs, managing electronic bank statements (EBS), supporting cash flow analysis, and ensuring compliance with regulations and banking standards.Key Responsibilities

  • Solution Design & Configuration: Lead the design and configuration of end-to-end payment and cash management solutions within SAP, setting up house banks, electronic bank statements (EBS), and payment approval workflows.
  • Bank Integration: Coordinate with banking partners and banks to implement and manage interfaces for electronic payments and bank statements, ensuring compliance with formats like CAMT.053 and MT940.
  • Liquidity Management: Support and develop cash flow analysis, cash positioning, and liquidity forecasting within SAP. Stakeholder Collaboration: Work closely with treasury, finance, AP departments, and banking partners to align processes with policies and deliver scalable, compliant solutions.
  • Functional & Technical Support: Analyze business requirements, create functional specifications, conduct system testing, and provide long-term support after go-live.
  • Compliance & Security: Ensure security, audit readiness, and compliance with local and international regulations for payment workflows.

Required Skills and Experience SAP Expertise:

  • Deep knowledge of SAP Cash Management, S/4HANA, Bank Communication Management (BCM), Treasury and Risk Management (TRM), and Financial Supply Chain Management (FSCM).

Technical Knowledge:

  • Familiarity with SAP payment file formats (PAIN.001, PAIN.002) and electronic bank statement formats (CAMT.053, MT940), according to a job description.
  • Banking & Treasury Knowledge: Strong understanding of treasury management, cash flow forecasting, cash positioning, and intercompany netting.
  • Analytical & Communication Skills: Ability to analyze business requirements, document configurations, communicate effectively with global stakeholders, and lead solution design.

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