Job Description – SAP S/4HANA Treasury & Cash Management (TRM/CM) and Central Finance Consultant
Position Title : Consultant / Senior Consultant based on overall experience and prior exposure.
Experience: 5+ Years
Location : Pune / Bangalore (preferred) - open to others in India.
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 Financ