SAP Treasury ConsultantAgile Technology Solutions - Your Technology Partner • Kannur, IN
No longer accepting applications
SAP Treasury Consultant
Agile Technology Solutions - Your Technology Partner • Kannur, IN
12 hours 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 • Kannur, IN
Related jobs
SAP STC CONSULTANT
KATBOTZ® • Kannur, IN
KATBOTZ LLC is seeking a highly skilled.SAP STC (Service-to-Cash) Consultant.The ideal candidate will have hands-on experience across.
Collaborate with business stakeholders to gather requirements, ...Show more
Last updated: 6 days ago • Promoted
Treasury Specialist
Leadspire Consulting Pvt. Ltd. • kannur, kerala, in
Treasury Support Executive / Associate.The role will primarily support activities related to.This position offers an exciting opportunity to contribute to the organization’s capital management and ...Show more
Last updated: 11 hours ago • Promoted • New!
SAP TRM Consultant
Genisys Group • kannur, India
RTR areas such as Banking and EBS, GL and Intercompany, Accounts Payable, Accounts Receivable, FSCM, Retail Finance, Supply Chain Accounting, Tax and Treasury.
Three years+ of relevant Retail domain...Show more
Last updated: 24 days ago • Promoted
SAP SRE Consultant
MAK Technologies LLC • kannur, India
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 transparent overview of their key ass...Show more
Last updated: 6 days ago • Promoted
SAP FICO + Treasury Architect
BITVERGE TECHNOLOGY AND CONSULTING PRIVATE LTD • Kannur, 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: 7 days ago • Promoted
SAP Treasury Consultant
Agile Technology Solutions - Your Technology Partner • kannur, kerala, 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 more
Last updated: 11 hours ago • Promoted • New!
SAP STP FUNCTIONAL CONSULTANT
KATBOTZ® • Kannur, IN
Procurement, Accounts Payable, and Vendor Management.The ideal candidate will have hands-on experience in.Lead and support SAP Source-to-Pay (S2P / STP) process design, configuration, and implementat...Show more
Last updated: 3 days ago • Promoted
SAP P2P Retail Consultant
cosima Solutions Ltd. • kannur, kerala, in
Cosima Solutions is expanding its global SAP Supply Chain practice and is seeking experienced SAP P2P (Procure-to-Pay) Consultants to join our offshore delivery team.
If you have a strong background...Show more
Last updated: 11 hours ago • Promoted • New!
SAP FICO Treasury Consultant
PALNAR • kannur, India
Job Role : SAP FICO Treasury Consultant.Location : Remote Role (India Based) with Travel to Dubai.This role is primarily for India with occasional travel during key phases of the project to Dubai whe...Show more
Last updated: 2 days ago • Promoted
Sap Stc Consultant
KATBOTZ® • Kannur, Republic Of India, IN
KATBOTZ LLC is seeking an experienced.SAP STC (Service to Cash) Consultant.SAP transformation initiatives across the.The ideal candidate will have strong functional expertise in.STC processes (Cust...Show more
Last updated: 5 days ago • Promoted
Oracle Cloud ERP Finance Functional Consultant
IQNOUS TECHNOLOGIES • Kannur, IN
We are seeking a seasoned Oracle Cloud ERP Functional Consultant with deep expertise in Financials, Procurement, or PPM modules.
The consultant will lead end-to-end implementation, configuration, an...Show more
Last updated: 9 days ago • Promoted
Sap Finance Solution Architect
LTIMindtree • Kannur, Republic Of India, IN
SAP Finance Solution Architect.GL, AP, AR, Asset Accounting, Controlling, Product Costing, etc.Excellent communication, presentation, and stakeholder management skills.
Experience in multi-country r...Show more
Last updated: 24 days ago • Promoted
Sap Consultant
Freedom Consulting Inc. • Kannur, Republic Of India, 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: 7 days ago • Promoted
Sap Stp Functional Consultant
KATBOTZ® • Kannur, Republic Of India, IN
Procurement, Accounts Payable, and Vendor Management.The ideal candidate will have hands-on experience in.Lead and support SAP Source-to-Pay (S2P / STP) process design, configuration, and implementat...Show more
Last updated: 2 days ago • Promoted
SAP Consultant
Freedom Consulting Inc. • Kannur, 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: 7 days ago • Promoted
Oracle Technical Consultant
TalentBridge • Kannur, IN
Initially 6 Months Of Contract ( Evey 6 months the contract will keep on renewing ).Oracle EBS Finance Technical Consultant.
ONLY APPLY IF YOU ARE READY TO START ASAP.The Global Components delivery ...Show more
Last updated: 30+ days ago • Promoted
Sap Fico + Treasury Architect
BITVERGE TECHNOLOGY AND CONSULTING PRIVATE LTD • Kannur, Republic Of India, 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: 7 days ago • Promoted
SAP Finance Solution Architect
LTIMindtree • kannur, kerala, in
SAP Finance Solution Architect.GL, AP, AR, Asset Accounting, Controlling, Product Costing, etc.Excellent communication, presentation, and stakeholder management skills.
Experience in multi-country r...Show more
Last updated: 26 days ago • Promoted