Employment Type: Contract to Hire

Work Location: PAN India

Key Responsibilities

1) SAP Treasury & Cash Management Implementation:-
• Lead and support end-to-end implementation of SAP S/4HANA Treasury & Cash Management solutions.
• Gather and analyze business requirements from treasury, finance, accounting, and banking teams.
• Configure and deploy SAP solutions aligned with business needs and best practices.
• Prepare business process design documents (BPDD), functional specifications, and solution documentation.

2) Cash Management
• Bank Account Management (BAM)
• Cash Position
• Liquidity Forecast
• Cash Operations
• Liquidity Planning
• Ensure accurate setup for cash flow tracking, liquidity reporting, and forecasting.

3) Treasury and Risk Management
Work on SAP Treasury modules including:
• Transaction Manager
• Money Market
• Foreign Exchange

Configure and support:
• Financial transactions
• Position management
• Valuation
• Accrual / Deferral
• Settlement
• Correspondence
• Posting flows

4) Bank Communication & Payments:-
• Electronic Bank Statement (EBS)
• Multi-Bank Connectivity (MBC) / bank interfaces
• Payment processes
• Bank communication management
• SWIFT / host-to-host integrations (if applicable)
• Coordinate with banks and middleware/integration teams for payment and statement interfaces.

5) Integration:-




Ensure seamless integration of Treasury & Cash Management with:
• SAP FI
• SAP CO
• Accounts Payable (AP)
• Accounts Receivable (AR)
• In-House Cash
• Credit Management
• General Ledger
• Collaborate with technical, integration, and reporting teams.

6) Support, Testing & Delivery:-
Perform:
• Fit-gap analysis
• Configuration
• Unit testing
• Integration testing
• UAT support
• Defect resolution
• Go-live and hypercare support
• Provide production support and issue resolution for treasury and cash management processes.
• Support audits, compliance, and controls related to treasury operations.

7) Documentation & Stakeholder Management:-
• Create and maintain:
• Functional design documents
• Test scripts
• Configuration documents
• User manuals
• Process flows
• Conduct user training and knowledge transfer sessions.
• Communicate effectively with business users, project managers, and cross-functional teams.

Required Skills & Expertise: -

Solid hands-on experience in the following areas:
SAP S/4HANA Treasury & Cash Management
Cash Management
Bank Account Management
Cash Position
Liquidity Forecast
Electronic Bank Statement (EBS)
Payment medium setup
Bank communication processes
Bank master and house bank configuration
BCM / MBC exposure preferred

📌 SAP Treasury Consultant (India)
🏢 Gemsource It Consulting
📍 India