SAP Treasury Consultant

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 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

1. 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 & 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.