SAP Cash Management Specialist
Agile Technology Solutions - Your Technology PartnerBengaluru, Republic Of India, IN7 days ago
Job descriptionLead 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. 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 . Support and enhance cash flow analysis , cash positioning , and liquidity forecasting . Implement real-time liquidity visibility within S / 4HANA. Collaborate with Treasury, Finance, Accounts Payable , and external banking partners. Align system design with internal policies and business requirements. 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. Ensure alignment with audit , security , and regulatory requirements . Support secure payment workflows and segregation of duties (SoD). Deep expertise in : SAP S / 4HANA Cash Management Bank Communication Management (BCM) Treasury & Risk Management (TRM) Financial Supply Chain Management (FSCM) 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. Solid understanding of : Cash flow forecasting & analysis Cash positioning Treasury operations Intercompany netting Excellent analytical and problem-solving skills. Strong documentation and communication abilities. Ability to lead solution design and engage with global stakeholders.
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
2. Bank Integration
3. Liquidity & Cash Management
4. Stakeholder Collaboration
5. Functional & Technical Support
6. Compliance & Security
Required Skills & Expertise
SAP Knowledge
Technical Skills
Treasury & Banking Knowledge
Soft Skills
Create a job alert for this search
Sap Specialist • Bengaluru, Republic Of India, IN
Related jobs
- Promoted
SAP Cash Management Consultant
Volkswagen Group Digital Solutions [India]Bengaluru, Republic Of India, IN Worked on at least one end to end implementation of S / 4 HANA project.A Senior SAP Cash Management job involves leading the design, configuration, and implementation of SAP Cash Management solutions...Show moreLast updated: 3 days ago
- Promoted
SAP S / 4HANA Treasury Lead
Agile Technology Solutions - Your Technology PartnerBengaluru, Republic Of India, IN SAP Cash Management / Treasury – Senior Consultant.Only Serving Notice Period Candidates Prefer.SAP Cash Management and Treasury.
S / 4HANA Cash Management, BCM, FSCM, and Treasury (TRM).The Senior SA...Show moreLast updated: 7 days ago
- Promoted
Cash Management Specialist
Marmon Technologies India Pvt LtdBengaluru, Republic Of India, IN We are looking for a detail-oriented Treasury Analyst to join our Corporate Treasury team in Bangalore.The Treasury Analyst will support day-to-day treasury activities, including payment processing...Show moreLast updated: 17 days ago
- Promoted
Peoplesoft Finance (Cash Management) Functional Consultant
Version 1Bengaluru, Karnataka, India Peoplesoft Finance (Cash Management) Functional Consultant.Join One of the UKs Fastest-Growing Oracle Consultancies!.Are you a seasoned PeopleSoft Financials (Cash Management) expert with a passion...Show moreLast updated: 30+ days ago
- Promoted
Sap Treasury Consultant
Agile Technology Solutions - Your Technology PartnerBengaluru, Republic Of India, IN SAP Cash Management / Treasury – Senior Consultant.Only Serving Notice Period Candidates Prefer.SAP Cash Management and Treasury.
S / 4HANA Cash Management, BCM, FSCM, and Treasury (TRM).The Senior SA...Show moreLast updated: 7 days ago
- Promoted
SAP Treasury Management Specialist
Volkswagen Group Digital Solutions [India]Bengaluru, Republic Of India, IN Worked on at least one end to end implementation of S / 4 HANA project.A Senior SAP Cash Management job involves leading the design, configuration, and implementation of SAP Cash Management solutions...Show moreLast updated: 3 days ago
- Promoted
Senior Treasury Solutions Consultant
Agile Technology Solutions - Your Technology PartnerBengaluru, Republic Of India, IN SAP Cash Management / Treasury – Senior Consultant.Only Serving Notice Period Candidates Prefer.SAP Cash Management and Treasury.
S / 4HANA Cash Management, BCM, FSCM, and Treasury (TRM).The Senior SA...Show moreLast updated: 7 days ago
- Promoted
- New!
SAP FSCM
YASH Technologieshosur, tamil nadu, in Immediate to 45 Days Joiners Preferred.Are you a skilled SAP FSCM ready for your next challenge? Join.SAP FSCM Treasury and Risk Management (TRM) and Advanced Payment Management.Proficiency in : APP...Show moreLast updated: 15 hours ago
- Promoted
SAP Portfolio and Project Management Specialist
CoforgeBengaluru, Republic Of India, IN Job Title / Role : SAP EPPM Consultant.Bangalore, Hyderabad, Pune and Coimbatore.We at Coforge are seeking “SAP EPPM Consultant ” with the following skill-set : .
Align investments (Capex & Opex) with ...Show moreLast updated: 26 days ago
- Promoted
SAP SD Invoice Management Expert
YASH TechnologiesBengaluru, Republic Of India, IN Immediate to 45 Days Joiners Preferred.Good understanding of Standard O2C process such as Standard Sales, 3rd Party Sales, Intercompany Sales etc.
Must have a good understanding of Pricing, Sales / Bi...Show moreLast updated: 16 days ago
- Promoted
Sap Financial Supply Chain Management TRM
ARA Resources Pvt. Ltd.Bengaluru, Karnataka, India Job Title : Manager / Senior Manager SAP FSCM Treasury & Risk Management (TRM).ARAs Client is a global professional services organization enabling enterprises, governments, and innovators to accelerat...Show moreLast updated: 7 days ago
- Promoted
Sap Fscm
YASH TechnologiesBengaluru, Republic Of India, IN Immediate to 45 Days Joiners Preferred.Are you a skilled SAP FSCM ready for your next challenge? Join.SAP FSCM Treasury and Risk Management (TRM) and Advanced Payment Management.Proficiency in : APP...Show moreLast updated: 30+ days ago
- Promoted
Cash Management Specialist
Live ConnectionsBengaluru, Republic Of India, IN Prepare monthly divisional cash forecasts and partner with local finance teams on preparation and analysis.Anticipate short term capital needs within business units and allocate funding based off T...Show moreLast updated: 8 days ago
- Promoted
Process Specialist - KYC, Cash Management
CargillBangalore, Karnataka, India The core purpose of this role is to focus on all aspects of documentation to support Bank account opening maintenance closing KYC signatories and other related processes.
This position will work in ...Show moreLast updated: 15 days ago
- Promoted
Sap Finance Control Consultant
Wissen InfotechBengaluru, Karnataka, India Senior SAP FI Accounting Consultant.Join our team as an FICO consultant and process manager for IT template developments and support.
You will be responsible for the system stabilization of Treasury...Show moreLast updated: 30+ days ago
- Promoted
SAP Treasury Consultant
Agile Technology Solutions - Your Technology PartnerBengaluru, Karnataka, India SAP Cash Management / Treasury – Senior Consultant.Only Serving Notice Period Candidates Prefer.SAP Cash Management and Treasury.
S / 4HANA Cash Management, BCM, FSCM, and Treasury (TRM).The Senior SA...Show moreLast updated: 7 days ago
- Promoted
SAP ERP Finance Implementation Specialist
Wissen InfotechBengaluru, Republic Of India, IN Senior SAP FI Accounting Consultant.Join our team as an FICO consultant and process manager for IT template developments and support.
You will be responsible for the system stabilization of Treasury...Show moreLast updated: 4 days ago
- Promoted
SAP Finance and Treasury Specialist
Tata Consultancy ServicesBengaluru, Republic Of India, IN Experience in Fund Centre Accounting, Investment management, Treasury and Lease accounting.Configuration of Treasury, Lease Accounting, Investment management modules in IMG based on business requir...Show moreLast updated: 4 days ago