Job Description – SAP S/4 HANA 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/4 HANA 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/4 HANA 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/4 HANA 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

📌 Sap Finance/treasury Functional Consultant (Bengaluru)
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📍 Bengaluru