SAP Treasury ConsultantAgile Technology Solutions - Your Technology Partner • guwahati, assam, in
No longer accepting applications
SAP Treasury Consultant
Agile Technology Solutions - Your Technology Partner • guwahati, assam, in
5 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 Consultant • guwahati, assam, in
Related jobs
SAP FI Consultant
Ignisov Consulting Services • guwahati, assam, in
Job Type : Full-Time (Work from Office).Job Location : Hyderabad, Pune, Noida.Notice Period : Immediate Joiner – 20 Days.
We are seeking a highly skilled S / 4 Finance Expert with a focus on Revenue Reco...Show more
Last updated: 15 hours ago • Promoted • New!
SAP PS Consultant
NR Consulting • guwahati, assam, in
Job Description for PS Resource.Around 7-9 Years SAP PS Experience with thorough understanding of : .Project Structure and its components.
Budget and availability control.PS Customer project exposure ...Show more
Last updated: 15 hours ago • Promoted • New!
SAP Consultant
Freedom Consulting Inc. • guwahati, assam, in
SAP PPM and Project System (PS).FI / CO, MM, HR, and other modules.Strong functional expertise in.Excellent communication and client-facing skills.Show more
Last updated: 12 days ago • Promoted
SAP FI Vertex Consultant
HCLTech • guwahati, assam, in
We are actively looking for talented SAP FI Vertex Consultants to join our team.Vertex Solution Implementation.Expert knowledge to Configure Vertex O to calculate , record and document Sales Tax an...Show more
Last updated: 15 hours ago • Promoted • New!
SAP Bilingual Consultant (SAP Basis)
KGiSL • guwahati, assam, in
Japanese–English (or other language) communication skills.The role involves system administration, technical coordination, and bridging between offshore and on-site teams to ensure smooth SAP opera...Show more
Last updated: 13 days ago • Promoted
Senior SAP Consultant
Potentiam Ltd • guwahati, assam, in
Potentiam helps SME companies build world-class offshore teams.Our model is our locations and your dedicated staff under your control.
Potentiam have offices in Iasi in Romania, Bangalore and Cape T...Show more
Last updated: 15 hours ago • Promoted • New!
Sap Finance Control Consultant
Sutherland • guwahati, assam, in
We are looking for an experienced SAP FICO / FICA and Funds Management Consultant with 8–10 years of hands-on experience in SAP ECC and SAP S / 4HANA Private Cloud environments.The ideal candidate sh...Show more
Last updated: 30+ days ago • Promoted
Oracle Finance Functional Consultant
Strattek Consulting • guwahati, assam, in
Senior Finance Functional Consultant position requires an individual with extensive business knowledge and understanding of Oracle EBS and Fusion Finance Modules along with Projects Finance Modules...Show more
Last updated: 15 hours ago • Promoted • New!
SAP Consultant
People Prime Worldwide • guwahati, assam, in
Our is Client is a largest Top 5 Software giant in India, with over 11.USD billion dollars revenue, Global work force 2,40,000 employees, It delivers end-to-end technology, consulting, and business...Show more
Last updated: 30+ days ago • Promoted
SAP Consultant
Numeric Technologies • guwahati, assam, in
SAP ECC HCM ABAP development and ABAP Workflow with demonstration experience in taking ownership and ensuring high quality solutions.
Strong understanding of Personnel Administration (PA), Organizat...Show more
Last updated: 1 day ago • Promoted
Senior SAP Consultant
Delphie Consulting services • guwahati, assam, in
Hiring #SAP SD #Vistex #OTC #Incentives #Commissions #Chargebacks #Data Maintenance #ABAP #BAdIs #user exits.Job Summary : We are seeking an experienced SAP SD Consultant with hands-on expertise in ...Show more
Last updated: 15 hours ago • Promoted • New!
Sap Finance Control Consultant
Tata Consultancy Services • guwahati, assam, in
TCS is Hiring For SAP S4HANA FICO.Should have extensive experience in SAP as a subject matter expert (SME).Should have a strong background with designing / developing / interfacing with SAP data ta...Show more
Last updated: 30+ days ago • Promoted
SAP FICO + Treasury Architect
BITVERGE TECHNOLOGY AND CONSULTING PRIVATE LTD • guwahati, assam, in
We are seeking a highly experienced.Financial Accounting, Controlling, and Treasury solutions within SAP.The candidate will act as the primary finance technology adviser for business stakeholders, ...Show more
Last updated: 12 days ago • Promoted
Senior SAP SRE Consultant
MAK Technologies LLC • guwahati, assam, in
Distribution Effort : 5 / Days per week.SAP for Me is SAP's strategic customer portal, serving as a single, digital entry point for a customer's entire SAP relationship.
It provides a personalized and ...Show more
Last updated: 12 days ago • Promoted
Oracle EBS Finance Functional Consultant
Brace Infotech Private Ltd • guwahati, assam, in
Job Title : Oracle EBS Finance Functional Consultant.Work Timings – 11 : 00 AM – 8 : 00 PM.We are looking for an Oracle E-Business Suite (EBS) Finance Functional Consultant to support and enhance our Or...Show more
Last updated: 15 hours ago • Promoted • New!
Oracle Financial Consultant
Deloitte • guwahati, assam, in
India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders, and organisations ...Show more
Last updated: 15 hours ago • Promoted • New!
Oracle Fusion ERP Technical Consultant
Coforge • guwahati, assam, in
Job Title : Oracle Fusion ERP Technical Consultant.Key skills : Oracle Technical consultant with experience in BIP, OTBI, FBDI along with OIC and understanding of key financial modules.We at Coforge...Show more
Last updated: 15 hours ago • Promoted • New!
SAP Concur Consultant
LTIMindtree • guwahati, assam, in
Job Title SAP Concur Consultant.Highly skilled SAP Concur Consultant with 68 years of experience proficient in both Travel Expense TE modules The ideal candidate will have a strong background in SA...Show more
Last updated: 30+ days ago • Promoted