Description: SAP Cash Management / Treasury Senior Consultant

Experience Requirements

- Only Serving Notice Period Candidates Prefer.

- 812 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 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 Responsibilities

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.

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.

Liquidity & Cash Management

- Support and enhance cash flow analysis, cash positioning, and liquidity forecasting.

- Implement real-time liquidity visibility within S/4HANA.

Stakeholder Collaboration

- Collaborate with Treasury, Finance, Accounts Payable, and external banking partners.

- Align system design with internal policies and business requirements.

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.

Compliance & Security

- Ensure alignment with audit, security, and regulatory requirements.

- Support secure payment workflows and segregation of duties (SoD).

Required Skills & Expertise

SAP 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 netting

Soft Skills

- Excellent analytical and problem-solving skills.

- Strong documentation and communication abilities.

- Ability to lead solution design and engage with global stakeholders