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SAP S / 4 HANA Cloud Treasury

SAP S / 4 HANA Cloud Treasury

ConfidentialHyderabad / Secunderabad, Telangana, India
9 days ago
Job description

Spearsoft is a dynamic start-up that specializes in providing diverse and high-quality IT solutions to our clients at a competitive price. Established in 2021, we are headquartered in Atlanta, USA, with an Offshore Delivery Centre (ODC) located in Hyderabad, India. In addition to our IT services, Spearsoft is also at the forefront of designing and developing cutting-edge robots that tackle real-world challenges. We empower individuals with technical skills through our comprehensive training and staffing services, pushing the boundaries of technical advancement.

Job Description : -

We are looking for an experienced SAP S / 4HANA Cloud Treasury & Cash Management Consultant to lead the design, implementation, and enhancement of Treasury and Cash Management solutions. The ideal candidate will bring deep expertise in SAP S / 4HANA Cloud Finance with proven ability to optimize liquidity, streamline bank connectivity, and ensure accurate financial operations.

Key Skills & Expertise :

Designing and configuring Cash Positioning, Liquidity Forecasting, and Bank Account Management (BAM) in S / 4HANA Cloud.

Setting up Bank Connectivity including SWIFT, APIs, and EBICS integration for payments and bank statements.

Configuring Bank Reconciliation and Cash Application to automate transaction matching.

Enabling In-House Cash, Payment Processing, and Bank Communication Management (BCM).

Defining and implementing Treasury workflows for payments, cash operations, and liquidity optimization.

Strong hands-on experience with SAP S / 4HANA Cloud Treasury & Cash Management.

Deep expertise in Cash Positioning, Liquidity Planning, BAM, and BCM.

Practical experience in Bank Integration (SWIFT, APIs, EBICS, or similar).

Proficiency in Cash Application and Bank Transaction Reconciliation.

Solid understanding of end-to-end Treasury processes including payments, liquidity, and risk management.

Job Details

Job Type : - Contract

Work Mode : - Remote

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Skills Required

Bank Reconciliation, Cash Application

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Sap Treasury • Hyderabad / Secunderabad, Telangana, India

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