SAP GCM Treasury & Cash Management Consultant S/4HANA

Roles & Responsibilities

• Work on end-to-end SAP S/4HANA Global Cash Management (SAP GCM) implementation, configuration and support activities.
• Configure and support Bank Account Management (BAM), including bank account lifecycle, approval workflows and related processes.
• Work on Bank Communication Management (BCM), including payment grouping, approval workflows, release strategies and payment processing.
• Configure and support Advanced Payment Management (APM), including POBO, PINO, payment routing, clearing agreements and release processes.
• Work on SAP Cash & Liquidity Management, including Cash Positioning, Liquidity Forecasting, Cash Flow Analyzer, Cash Pooling and Cash Concentration.
• Support SAP Treasury and Cash Management processes and integration with relevant SAP Finance functions.
• Work on bank integrations, Electronic Bank Statements (EBS), payment interfaces and CAMT-based bank statement processes, where applicable.
• Participate in requirement gathering, fit-gap analysis, solution design, functional configuration and functional specification preparation.
• Coordinate with business users, ABAP, integration and technical teams for end-to-end SAP GCM solution delivery.
• Support SIT, UAT, defect resolution, cutover, go-live and hypercare activities.
• Troubleshoot SAP GCM functional issues and provide production/support assistance.
• Work with business stakeholders to understand treasury, banking, cash-management and payment requirements and translate them into SAP S/4HANA solutions.
• Ensure proper integration across SAP GCM, BAM, BCM, APM, Cash & Liquidity Management, Treasury and banking processes.

Preferred candidate profile

• 5+ years of relevant SAP functional experience in Cash Management / Treasury-related implementations.
• Strong hands-on experience in SAP S/4HANA Global Cash Management (SAP GCM).
• Good functional and configuration experience in Bank Account Management (BAM) and Bank Communication Management (BCM).
• Experience with Advanced Payment Management (APM), including POBO/PINO or related payment-management scenarios, is strongly preferred.
• Strong understanding of Cash & Liquidity Management, Cash Positioning, Liquidity Forecasting and Cash Flow Analyzer.
• Experience in at least one end-to-end SAP implementation / rollout / transformation project involving Cash or Treasury processes.
• Exposure to bank integrations, EBS, CAMT, payment interfaces, IHC, cash pooling or cash concentration will be advantageous.
• Should have experience in requirement gathering, functional configuration, testing, UAT, cutover and post-go-live support.
• Good communication skills with the ability to interact with business stakeholders and technical teams.
• Candidates with only SAP FICO support, treasury operations, banking operations or end-user experience without SAP GCM configuration exposure may not be suitable for this role.