Position Summary

We are seeking an experienced
SAP Treasury Consultant
with strong expertise in
SAP S/4HANA Cash & Liquidity Management
and
Bank Account Management (BAM)
. The ideal candidate should possess hands-on implementation experience, strong functional consulting skills, and the ability to collaborate with business stakeholders to design and deliver Treasury and Cash Management solutions.

Key Responsibilities
- Lead end-to-end implementation of
SAP Cash & Liquidity Management
in SAP S/4HANA.
- Configure and implement
SAP Bank Account Management (BAM)
in SAP S/4HANA.
- Analyze business requirements and translate them into functional solution designs.
- Design and implement Cash Visibility, Cash Position, Liquidity Forecasting, and Liquidity Reporting solutions.
- Perform system configuration, functional design, and solution documentation.
- Prepare functional specifications for custom developments and support technical teams during development.
- Execute Unit Testing, Integration Testing, User Acceptance Testing (UAT), and provide Post Go-Live/Hypercare support.




- Collaborate with business users and cross-functional teams to optimize Treasury, Cash Management, and Liquidity Management processes.
- Ensure seamless integration between SAP Treasury, SAP FI, and Banking Communication processes.
- Conduct knowledge transfer sessions and provide end-user training.
- Support production issues, enhancements, and continuous process improvements.

Required Skills & Experience
- 8+ years of experience in SAP TRM (Treasury and Risk Management)
- Proven implementation experience in
SAP Cash & Liquidity Management
in SAP S/4HANA.
- Proven implementation experience in
SAP Bank Account Management (BAM)
in SAP S/4HANA.
- Solid experience in business process analysis, system configuration, and solution design.
- Hands-on experience in Cash Position, Liquidity Forecasting, and Cash Visibility.
- Experience preparing Functional Specifications (FS) and supporting technical dev

📌 Sr. Consultant-SAP Treasury (India)
🏢 delaware India
📍 India