SAP Treasury Consultant

Key Responsibilities – SAP Treasury Consultant

• Lead end-to-end SAP Treasury Cash Management implementations and rollouts, including S / 4HANA Accounting (GL, AP, Banking).
• Handle 2–3 full-cycle implementations in Treasury Cash Management, In-House Cash (POBO, Cash Pooling, Netting, Internal Payments), Advance Payment Management, BCM, and Banking (EBS Payments).
• Demonstrate strong expertise across all sub-modules of Treasury; mandatory experience in In-House Cash, Advance Payment Management, BCM, and Banking.
• Apply foundational knowledge in GL, AP, and AR within S / 4HANA.
• Capture business requirements and translate them into SAP solution designs.
• Manage RICEFs (particularly Interfaces) and coordinate with development teams for design and implementation.
• Conduct requirement gathering, GAP analysis, design workshops, and write functional specifications.
• Prepare and execute test scripts; support Functional Unit Testing, Integration Testing, Regression Testing, and UAT.
• Communicate effectively with clients, handle calls confidently, and build strong client relationships.
• Work independently with strong analytical skills and problem-solving abilities.

Preferred Qualifications :

Skills Required

Accounts Receivable, Accounts Payable, Sap, Software Testing