Job Description

We are seeking a highly skilled

SAP

Treasury

Functional

Consultant

with 5+ years of hands-on experience in

SAP

S/4HANA

Treasury

and

Risk

Management

(TRM)

and

Advanced

Cash

Management

Modules

, including

In-House

Cash

(IHB),

Advanced

Payment

Management

(APM),

Multi

Bank

Connectivity

(MBC),

Electronic

Bank

Statement

(EBS),

and

Payments

. The ideal candidate will possess a deep understanding of treasury business processes and SAP's treasury solutions, with a proven ability to deliver end-to-end implementations, support, and optimizations.

Key

Responsibilities

Act as a subject matter expert in SAP Treasury and Risk Management (TRM), with a focus on Cash and Liquidity Management.
Lead and participate in the design, configuration, testing, and deployment of the following modules: o

In-House

Cash

(IHC/IHB)

o

Advanced

Payment

Management

(APM)

o

Multi

Bank

Connectivity

(MBC)

o

Electronic

Bank

Statement

(EBS)

o

Bank

Communication

Management

(BCM)

Design and implement

payment

factory

and

cash

pooling

solutions leveraging SAP's treasury capabilities.
Work closely with business stakeholders to gather requirements, analyze treasury processes, and provide SAP-based solutions.
Configure

payment

workflows

,

payment

mediums

, and

bank

integration

via MBC and SWIFT.
Support bank account management (BAM) and integration with external banking platforms.
Troubleshoot functional issues, provide end-user support, and ensure smooth business operations.
Collaborate with technical teams for custom developments, enhancements, and interface development (IDoc/XML/MT messages).
Prepare functional documentation including configuration guides, test scripts, and training materials.
Conduct unit testing, integration testing, and support user acceptance testing (UAT).
Stay updated with SAP Treasury innovations, especially within S/4HANA environments.

Required

Skills

and

Experience

Minimum 5 years of SAP Treasury experience with at least

2

full-cycleS/4HANAimplementations*.

Strong functional expertise in

Cash

Management

,

Liquidity

Forecasting

,

IHB

,

APM

,

MBC

,

EBS

, and

BCM

.
Deep understanding of

SAP

S/4HANA

Finance

and

Treasury

Management

Cockpit

.
Experience with

bank

integration

using

MBC

and/or

SWIFT

connectivity.
Familiarity with

SAP

Fiori

apps

for Treasury and ability to configure Fiori tiles for Treasury operations.
Knowledge of

Financial

Supply

Chain

Management

(FSCM)

processes is a plus.
Strong analytical, problem-solving, and communication skills.
Ability to work independently and in cross-functional teams in an agile project environment.

Preferred

Qualifications

SAP Certification in

S/4HANA

Treasury

and

Risk

Management

.
Experience in

Fiori

customization

and treasury-specific reporting.
Exposure to

Treasury

policies

,

risk

compliance

, and

financial

instruments

handling in SAP.
Familiarity with

Treasury

analytics

,

Cash

Flow

Analyzer

, and integration with

SAP

Analytics

Cloud

(SAC)

is an advantage.
Job Types: Full-time, Permanent

Pay: ₹331,597.48 - ₹2,000,000.00 per year

Schedule:

Monday to Friday
Application Question(s):

Mention your last working date
Experience:

S/4HANA implementations. : 6 years (Preferred) Cash Management: 5 years (Preferred) Liquidity Forecasting: 5 years (Preferred) Treasury Management Cockpit. : 5 years (Preferred)
Work Location: In person