SAP S / 4HANA Cloud Treasury & Cash Management Consultant

Role Overview :

We are seeking an experienced SAP S / 4HANA Cloud Treasury & Cash Management Consultant to lead the design, configuration, and optimization of Treasury and Cash Management solutions within S / 4HANA Cloud Finance. The ideal candidate will have hands-on expertise in liquidity management, bank connectivity, and financial automation, ensuring robust treasury operations for enterprise clients.

Key Responsibilities :

• Lead the design and configuration of Cash Positioning, Liquidity Forecasting, and Bank Account Management (BAM) in SAP S / 4HANA Cloud.
• Implement bank connectivity solutions including SWIFT, APIs, and EBICS for payments and bank statement processing.
• Configure and optimize Bank Reconciliation and Cash Application processes to automate transaction matching.
• Enable In-House Cash, Payment Processing, and Bank Communication Management (BCM) within S / 4HANA Cloud Treasury.
• Define, document, and implement Treasury workflows for payments, cash operations, and liquidity optimization.
• Collaborate with finance, IT, and business stakeholders to translate treasury requirements into scalable SAP solutions.
• Provide technical leadership in system integration, testing, and end-user enablement.
• Ensure compliance with treasury governance, financial reporting, and security standards.

Required Skills & Expertise :

1. Cash Positioning & Liquidity Planning

2. Bank Account Management (BAM)

3. Bank Communication Management (BCM)

(ref : hirist.tech)