URGENT - SAP Treasury Consultant (Vadodara)

URGENT - SAP Treasury Consultant (Vadodara)

25 Oct
|
Evalvo Cloud by INSANSA
|
Vadodara

25 Oct

Evalvo Cloud by INSANSA

Vadodara

Company Description Evalvo Cloud by INSANSA helps learners turn cloud knowledge into practical skills through guided AWS labs, sandbox environments, and real-world projects. The platform offers certification-oriented labs designed to support preparation for AWS Certified Cloud Practitioner and AWS Certified Solutions Architect exams. Learners gain experience in cloud infrastructure, networking, security, and deployment through structured, hands-on implementation. Evalvo Cloud collaborates with colleges, universities, faculty, training institutes, professionals, and organizations to build cloud capabilities at scale. Academic partnerships, faculty development programs, and institutional lab access are available through evalvocloud.Role Description The SAP Treasury Consultant will work on-site in Vadodara under a contract engagement, supporting clients and internal teams with SAP Treasury and Cash Management solutions. Daily responsibilities include analyzing business requirements, designing and configuring SAP Treasury modules, and ensuring accurate integration with finance and accounting processes. The consultant will conduct system testing, support data migration, and create documentation for configurations and workflows. The role involves collaborating with stakeholders to optimize cash management, liquidity planning, and risk management, as well as providing user training and ongoing functional support. The consultant will also help identify opportunities to improve existing SAP setups and align them with organizational financial objectives.

Implement, configure, and support SAP Treasury and Risk Management (TRM) functionalities in SAP S/4HANA.

Manage treasury processes related to financial transactions, investments,



borrowings, foreign exchange, derivatives, and financial risk management.

Work on Bank Account Management (BAM), including bank account lifecycle, signatories, approvals, and account governance.

Configure and support Bank Communication Management (BCM), including payment batches, payment approvals, and bank connectivity.

Manage SAP Cash Management processes, including cash positioning, bank balances, cash flow monitoring, and cash forecasting.

Support Liquidity Forecasting and liquidity planning to help businesses monitor future cash inflows and outflows.

Support integration with SAP FI, Accounts Payable (AP), Accounts Receivable (AR), and payment processes.

Perform functional testing, integration testing, user acceptance testing (UAT), and issue resolution.

Prepare functional documentation, configuration documents, and user training materials.

Minimum 5 years of relevant SAP Treasury / TRM experience.

Robust hands-on experience with SAP S/4HANA Treasury solutions.

Treasury and Risk Management (TRM)

Bank Account Management (BAM)

Bank Communication Management (BCM)

SAP Cash Management

Understanding of treasury processes, cash positioning, liquidity management, banking operations, and financial transactions.

Experience integrating SAP Treasury with SAP FI and related finance modules.

Experience in implementation, rollout, migration, or production support projects.

Experience with SAP S/4HANA implementation or migration projects.

Knowledge of bank connectivity, payment formats, payment approvals, and electronic bank statements.

Experience working with business stakeholders, finance teams, and banking partners.

Immediate availability or a short notice period.

📌 URGENT - SAP Treasury Consultant (Vadodara)
🏢 Evalvo Cloud by INSANSA
📍 Vadodara

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