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 (Bengaluru)
🏢 Gemsource It Consulting
📍 Bengaluru