SAP Treasury Consultant

Employment Type: Contract to Hire

Work Location: PAN India

Key Responsibilities

1) SAP Treasury & Cash Management Implementation:-
Lead and support end-to-end implementation of SAP S/4HANA Treasury & Cash Management solutions.
Gather and analyze business requirements from treasury, finance, accounting, and banking teams.
Configure and deploy SAP solutions aligned with business needs and best practices.
Prepare business process design documents (BPDD), functional specifications, and solution documentation.

2) Cash Management
Bank Account Management (BAM)
Cash Position
Liquidity Forecast
Cash Operations
Liquidity Planning
Ensure accurate setup for cash flow tracking, liquidity reporting, and forecasting.

3) Treasury and Risk Management
Work on SAP Treasury modules including:
Transaction Manager
Money Market
Foreign Exchange

Configure and support:
Financial transactions
Position management
Valuation
Accrual / Deferral
Settlement
Correspondence
Posting flows

4) Bank Communication & Payments:-
Electronic Bank Statement (EBS)
Multi-Bank Connectivity (MBC) / bank interfaces
Payment processes
Bank communication management
SWIFT / host-to-host integrations (if applicable)
Coordinate with banks and middleware/integration teams for payment and statement interfaces.

5) Integration:-
Ensure seamless integration of Treasury & Cash Management with:
SAP FI
SAP CO
Accounts Payable (AP)
Accounts Receivable (AR)
In-House Cash
Credit Management
General Ledger
Collaborate with technical, integration, and reporting teams.

6) Support, Testing & Delivery:-
Perform:
Fit-gap analysis
Configuration
Unit testing
Integration testing
UAT support
Defect resolution
Go-live and hypercare support
Provide production support and issue resolution for treasury and cash management processes.
Support audits, compliance, and controls related to treasury operations.

7) Documentation & Stakeholder Management:-
Create and maintain:
Functional design documents
Test scripts
Configuration documents
User manuals
Process flows
Conduct user training and knowledge transfer sessions.
Communicate effectively with business users, project managers, and cross-functional teams.

Required Skills & Expertise: -

Strong hands-on experience in the following areas:
SAP S/4HANA Treasury & Cash Management
Cash Management
Bank Account Management
Cash Position
Liquidity Forecast
Electronic Bank Statement (EBS)
Payment medium setup
Bank communication processes
Bank master and house bank configuration
BCM / MBC exposure preferred