Sap Finance / Treasury Consultant

Job Description : Module : SAP Cash management / Treasury Experience : 8-12 years Worked on at least one end to end implementation of S / 4 HANA project. A Senior SAP Cash Management job involves leading the design, configuration, and implementation of SAP Cash Management solutions, including payment processing, liquidity forecasting, and bank integrations, with a strong emphasis on S / 4HANA, BCM, and FSCM modules. Key responsibilities include collaborating with stakeholders, analyzing business needs, managing electronic bank statements (EBS), supporting cash flow analysis, and ensuring compliance with regulations and banking standards. Key Responsibilities Solution Design & Configuration : Lead the design and configuration of end-to-end payment and cash management solutions within SAP, setting up house banks, electronic bank statements (EBS), and payment approval workflows. Bank Integration : Coordinate with banking partners and banks to implement and manage interfaces for electronic payments and bank statements, ensuring compliance with formats like CAMT.053 and MT940. Liquidity Management : Support and develop cash flow analysis, cash positioning, and liquidity forecasting within SAP. Stakeholder Collaboration : Work closely with treasury, finance, AP departments, and banking partners to align processes with policies and deliver scalable, compliant solutions. Functional & Technical Support : Analyze business requirements, create functional specifications, conduct system testing, and provide long-term support after go-live. Compliance & Security : Ensure security, audit readiness, and compliance with local and international regulations for payment workflows. Required Skills and Experience SAP Expertise : Deep knowledge of SAP Cash Management, S / 4HANA, Bank Communication Management (BCM), Treasury and Risk Management (TRM), and Financial Supply Chain Management (FSCM). Technical Knowledge : Familiarity with SAP payment file formats (PAIN.001, PAIN.002) and electronic bank statement formats (CAMT.053, MT940), according to a Naukri.Com job description. Banking & Treasury Knowledge : Strong understanding of treasury management, cash flow forecasting, cash positioning, and intercompany netting. Analytical & Communication Skills : Ability to analyze business requirements, document configurations, communicate effectively with global stakeholders, and lead solution design.