SAP Treasury Consultant

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

Lead 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.

2. Bank Integration

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 .

3. Liquidity & Cash Management

Support and enhance cash flow analysis , cash positioning , and liquidity forecasting .

Implement real-time liquidity visibility within S / 4HANA.

4. Stakeholder Collaboration

Collaborate with Treasury, Finance, Accounts Payable , and external banking partners.

Align system design with internal policies and business requirements.

5. Functional & Technical Support

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.

6. Compliance & Security

Ensure alignment with audit , security , and regulatory requirements .

Support secure payment workflows and segregation of duties (SoD).

Required Skills & Expertise

SAP Knowledge

Deep expertise in :

SAP S / 4HANA Cash Management

Bank Communication Management (BCM)

Treasury & Risk Management (TRM)

Financial Supply Chain Management (FSCM)

Technical Skills

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.

Treasury & Banking Knowledge

Solid understanding of :

Cash flow forecasting & analysis

Cash positioning

Treasury operations

Intercompany netting

Soft Skills

Excellent analytical and problem-solving skills.

Strong documentation and communication abilities.

Ability to lead solution design and engage with global stakeholders.