Sap Treasury Consultant

4 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.

  • SAP S4 Treasury

    4 days ago

    Bengaluru, Karnataka, India GSB Solutions Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Description: SAP S4 Treasury Role at GSB SolutionsWe are seeking a talented individual to join our CRM department as a SAP S4 Treasury Specialist at GSB Solutions. In this role, you will be responsible for managing and optimizing our treasury processes using SAP S4 HANA. Your primary focus will be on cash management, liquidity planning, and risk...

  • SAP TRM Consultant

    2 weeks ago

    Bengaluru, Karnataka, India MNR solutions pvt Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Title: Lead / Senior Consultant – SAP Treasury and Risk Management (TRM)Experience Required: 6 – 14 Years (Minimum 5+ years in SAP TRM)Department: IT / SAP COE (Center of Excellence)Location: Bangalore & ChennaiRole Summary:The Lead / Senior Consultant – SAP Treasury and Risk Management (TRM) will be responsible for designing, implementing, and...

  • SAP TRM Senior Consultant

    13 hours ago

    Bengaluru, Karnataka, India Talent Worx Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    We seeking an experienced SAP TRM (Treasury and Risk Management) Senior Consultant to join our team. In this essential role, you will assist clients in optimizing their treasury operations through the implementation and customization of SAP TRM solutions. You will play a critical role in enhancing financial risk management and treasury processes to drive...

  • GCM Treasury Consultant

    4 days ago

    Bengaluru, Karnataka, India Hirezy Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Your Responsibilities:Support Day to Day activities for the Global Cash Management Cash positioning and forecasting with cash management Liquidity management and short-term investing Cash flow forecasting and optimization Bank account management and reconciliation Payment processing and cash application Risk management (FX, interest rate, liquidity) ...

  • Cargill_ SAP Treasury

    2 weeks ago

    Bengaluru, Karnataka, India Growel Softech Pvt. Ltd. Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    - WORK EXPERIENCEMinimum 12 years of relevant experience in the areas of SAP FSCM components. Implementation Support on SAP FSCM. SAP S/4HANA Certification is a plus. Must have Skills:- SAP S/4HANA, SAP FSCM components Viz. Credit Management, Dispute Management, Collections Management, Treasury Risk Management, Bank Account Management which include Bank...

  • SAP FI Accounting Consultant

    2 weeks ago

    Bengaluru, Karnataka, India Quess IT Staffing Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Role:SAP FI Accounting ConsultantWork Location:BangaloreInterview Mode:Face to FaceExperience:6+ YearsNotice Period:Max 15 DaysSenior SAP FI Accounting ConsultantJob DescriptionJoin our team as an FI / Treasury consultant and process manager for IT template developments and support.You will be responsible for the system stabilization of Treasury processes...

  • GCM Treasury Consultant

    2 days ago

    Bengaluru, Karnataka, India NR Consulting Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Your Responsibilities:Support Day to Day activities for the Global Cash ManagementCash positioning and forecasting with cash managementLiquidity management and short-term investingCash flow forecasting and optimizationBank account management and reconciliationPayment processing and cash applicationRisk management (FX, interest rate, liquidity)Integration...

  • SAP FICO Consultant

    2 weeks ago

    Bengaluru, Karnataka, India Acenet consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Experience: 5 to 7 yearsLocation: Bengaluru, Gurgaon, PuneJob code: 101337Posted on: Sep 30, 2025About Us:AceNet Consulting is a fast-growing global business and technology consulting firm specializing in business strategy, digital transformation, technology consulting, product development, start-up advisory and fund-raising services to our global clients...

  • SAP Banking Processing Consultant

    2 weeks ago

    Bengaluru, Karnataka, India Growel Softech Pvt. Ltd. Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Immediate joiner needed Experience level 4-6 yrs.Banking processes consultantQualifications/Skills: Expertise in cash management, bank reconciliation, and treasury operations within SAP.Experience in banking and treasury implementation projects, including managing timelines, milestones, and deliverables.Strong skills in customizing and configuring SAPs...

  • Sap Fico Consultant

    2 days ago

    Bengaluru, Karnataka, India Kairos Technologies Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    KEY RESPONSIBILITIES:A key role in contributing to the growth and development in SAP Treasury.Responsible for compliance with applicable AMD Finance Systems Policies and procedures.Deliver technology transformations including Treasury IT strategy, bank connectivity strategies (e.g., SWIFT, multibank , EBS, reporting) and Cash Management, In House Cash and...