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.

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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 m

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