Key Responsibilities

- 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.
- 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.

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- 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
- 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.
- 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.
- 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.
- 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:-

Functional Skills

Strong 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

Strong integration knowledge with

FI-GL

AP

AR

Controlling

New GL / Universal Journal

Technical / System Knowledge

- Knowledge of SAP Fiori Apps related to Treasury & Cash Management
- Understanding of S/4HANA architecture

Familiarity with

- Interfaces / IDocs
- File formats (MT940, CAMT.053, XML payment formats)
- Enhancements / user exits / BADIs (valuable to have)
- Knowledge of reporting and analytics in S/4HANA

Required Experience

- 3 to 10+ years of SAP functional experience
- Minimum 1–2 end-to-end SAP implementation projects
- Hands-on experience in SAP S/4HANA Treasury & Cash Management
- Experience in support, rollout, upgrade, or transformation projects
- Experience working with global treasury / shared services / banking operations is preferred

Educational Qualifications

MBA / CA / CMA / CPA / Treasury certification is an advantage

Preferred Certifications

SAP certification in

SAP S/4HANA Financial Accounting

SAP Treasury and Risk Management

SAP Cash Management

Treasury / Banking certifications are a plus

📌 559545 - SAP493495- SAP S/4HANA Treasury & Cash Management- 2 , 74445-1 - Srinidhi- 1 (Bengaluru)
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📍 Bengaluru