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)
🏢 Naukri e-Hire
📍 Bengaluru