01Overview
Position Summary
We are seeking an experienced
SAP Treasury Consultant with strong expertise in
SAP S/4HANA Cash &
Liquidity Management and
Bank Account Management (BAM)
. The ideal candidate should possess hands-on implementation experience, strong functional consulting skills, and the ability to collaborate with business stakeholders to design and deliver Treasury and Cash Management solutions.
Key Responsibilities
Lead end-to-end implementation of
SAP Cash &
Liquidity Management in SAP S/4HANA.
Configure and implement
SAP Bank Account Management (BAM)
in SAP S/4HANA.
Analyze business requirements and translate them into functional solution designs.
Design and implement Cash Visibility, Cash Position, Liquidity Forecasting, and Liquidity Reporting solutions.
Perform system configuration, functional design, and solution documentation.
Prepare functional specifications for custom developments and support technical teams during development.
Execute Unit Testing, Integration Testing, User Acceptance Testing (UAT), and provide Post Go-Live/Hypercare support.
Collaborate with business users and cross-functional teams to optimize Treasury, Cash Management, and Liquidity Management processes.
Ensure seamless integration between SAP Treasury, SAP FI, and Banking Communication processes.
Conduct knowledge transfer sessions and provide end-user training.
Support production issues, enhancements, and continuous process improvements.
Required Skills &
Experience
8+ years of experience in SAP TRM (Treasury and Risk Management)
Proven implementation experience in
SAP Cash &
Liquidity Management in SAP S/4HANA.
Proven implementation experience in
SAP Bank Account Management (BAM)
in SAP S/4HANA.
Strong experience in business process analysis, system configuration, and solution design.
Hands-on experience in Cash Position, Liquidity Forecasting, and Cash Visibility.
Experience preparing Functional Specifications (FS) and supporting technical developments.
Experience in Unit Testing, Integration Testing, UAT, and Go-Live support.
Good understanding of
SAP FI integration
.
Knowledge of Banking Communication Management and banking processes.
Excellent analytical, communication, documentation, and stakeholder management skills
Preferred Qualifications
Bachelor's Degree in Finance, Accounting, Information Technology, or a related field.
SAP S/4HANA Treasury/Financial Management Certification is preferred.
Experience in end-to-end SAP S/4HANA implementation projects
Join Delaware India and work on innovative global projects while growing your career. Apply now!
