Role :
Permanent Consultant with S/4 Hana Experience extensively in the Design, Configuration, Development and testing of SAP Finance, Bank Management and Cash & Liquidity Management module.
Should have 15+ to 20+ years of SAP experience In SAP Implementation, Configuration.
Valuable understanding of various business processes in SAP w.r.t Treasury, Bank Integration, Cash Management more specifically in the following area
Has solid working knowledge on Payment processing in SAP, DME configurations, creation of payment file formats in SAP DMEEX - Pain.001, Pain.008, Pain002, MT101, BAI2, MT940
Commanding working knowledge on Multi Bank connectivity, Bank communication management, electronic bank statement.
Should have Global Implementation experience on BAM- Bank Account Management, BCM- Bank Communication Management in S4 Hana
Should have Implementation of Advance Payment Management (A niche product launch by SAP in 2021)
Should have SAP Cash Management configuration, development, and Testing experience.




Bank to Bank Transfer (FRFT)
Free form Payments
Cash Pool and Concentration
Cash Flow Analyzer - Used for global cash position and short-term forecast.
Liquidity Forecasting
Knowledge of Integration of S4/HANA with Bank and Non-Bank entities
Valuable understanding of Configuration of F11CU (Treasury Payments) for IHC, Cash Operations, FX Transactions, Treasury Payments etc
FX Integration: Build interface for Market Data feed integration between service providers like Bloomberg, Refinitiv SAP for daily automatic updates of exchange rates in SAP based on file received from such providers.
Knowledge on iDoc, Function Modules, Batch Jobs, LSMW.
Cross functional experience on. Purchase to Pay, Record to Report, Cost to Control.
Experience in leading and managing teams of Finance, treasury consultants.

📌 Sap Treasury Consultant S/4 Hana Module Noida (India)
🏢 Forward Eye Technologies
📍 India