Hi Everyone,

Greetings from Applied Business Consulting PVT LTD

Title:
SAP Treasury & Cash Management

Location: India

Duration: 12+ Months (Contract)

Description

Job Summary:
- Experienced SAP S/4HANA Treasury & Cash Management + Central Finance Consultant with a minimum of 5 years of SAP functional consulting experience
- Hands-on expertise in SAP Treasury and Risk Management (TRM) Cash Management, Bank Communication Management (BCM), In-House Cash, and Central Finance (CFIN) support engagements.
- The ideal candidate should possess solid treasury and finance domain knowledge, experience in SAP S/4HANA and relevant SAP certifications.
- The consultant will work closely with business stakeholders, finance teams, treasury teams, and technical teams to design, implement, and optimize treasury and central finance processes.

Key Areas :

SAP Treasury & Cash Management
- Cash Management (CM)
- Liquidity Management (LM)
- Bank Account Management (BAM)
- Bank Communication Management (BCM)
- In-House Cash (IHC)
- Treasury and Risk Management (TRM)




- Cash Position and Liquidity Forecasting
- Support integration between Treasury, FI, AP, AR, and Banking systems.
- Support payment processes, electronic bank statements, bank connectivity, and cash visibility initiatives.

SAP Central Finance
- SLT-based replication architecture
- Real-time postings
- Mapping and value transformations
- Master data replications
- Intercompany and cross-system reconciliation
- Central Payments
- Central Reporting
- Coordinate with source system and target system teams

Required Skills : SAP Functional Expertise
- SAP S/4HANA Treasury and Risk Management (TRM), SAP Cash Management
- Bank Account Management (BAM), Bank Communication Management (BCM)
- In-House Cash (IHC), Electronic Bank Statement (EBS), Integration with banking platforms and payment systems
- SAP Central Finance (CFIN) , SAP Financial Accounting (FI)
- SAP Accounts Payable and Accounts Receivable
- Financial Close and Rep

📌 SAP Treasury (India)
🏢 Applied Business Consulting
📍 India