Padmi

SAP Treasury / Cash Management Consultant

BangalorePosted 1 month ago
Computer Systems AnalysisSeniorFull Time; Regular
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We are hiring an experienced SAP Treasury / Cash Management Consultant for one of our enterprise clients. The candidate should have strong functional experience in SAP Treasury, SAP Cash Management, SAP TRM, SAP GCM, SAP FI/FICO integration, and related finance processes. The role involves working closely with business finance and treasury teams to understand requirements, configure SAP solutions, support implementation or enhancement activities, resolve functional issues, and ensure smooth treasury and cash management operations. Key Responsibilities: Work with business users to understand treasury, cash management, and finance-related requirements. Configure and support SAP Treasury / Cash Management / TRM processes. Handle cash positioning, liquidity management, cash forecasting, bank-related processes, and treasury operations. Support SAP implementation, rollout, enhancement, and production support activities. Work on integration with SAP FI/FICO and other relevant SAP modules. Prepare functional specifications, process documents, configuration documents, test scripts, and user manuals. Coordinate with technical teams for reports, interfaces, enhancements, and custom developments. Support UAT, issue resolution, cutover, go-live, hypercare, and post-go-live support. Troubleshoot functional issues and provide timely support to business users. Coordinate with internal and client-side stakeholders to ensure smooth delivery. Required Skills: Strong experience in SAP Treasury, SAP Cash Management, SAP TRM, or SAP GCM. Good understanding of treasury operations, banking processes, cash flow, liquidity planning, and financial instruments. Experience working on SAP ECC or SAP S/4HANA environment. Strong knowledge of SAP FI/FICO integration. Hands-on experience in configuration, testing, documentation, and production support. Ability to convert business requirements into SAP functional solutions. Good communication, analytical, and stakeholder management skills. Preferred Skills: Experience in SAP S/4HANA Treasury or Cash Management. Exposure to Bank Communication Management, In-House Cash, Electronic Bank Statement, Bank Reconciliation, Hedge Management, Market Risk, or Exposure Management. Experience in implementation, rollout, migration, or global support projects. SAP certification in Finance, Treasury, or S/4HANA will be an added advantage. Preferred candidate profile Candidate Profile: The ideal candidate should be an SAP functional consultant with strong experience in treasury, cash management, finance, and banking processes. The candidate should be able to independently handle configuration, documentation, testing, support, client coordination, and issue resolution activities. Experience Required: 5 to 10 Years Location: Bengaluru Work Mode: Hybrid Employment Type: Full-time / Contractual Joining Preference: Immediate joiners or candidates with short notice period preferred (15-30 days ) We are hiring an experienced SAP Treasury / Cash Management Consultant for one of our enterprise clients. The candidate should have strong functional experience in SAP Treasury, SAP Cash Management, SAP TRM, SAP GCM, SAP FI/FICO integration, and related finance processes. The role involves working closely with business finance and treasury teams to understand requirements, configure SAP solutions, support implementation or enhancement activities, resolve functional issues, and ensure smooth treasury and cash management operations. Key Responsibilities: Work with business users to understand treasury, cash management, and finance-related requirements. Configure and support SAP Treasury / Cash Management / TRM processes. Handle cash positioning, liquidity management, cash forecasting, bank-related processes, and treasury operations. Support SAP implementation, rollout, enhancement, and production support activities. Work on integration with SAP FI/FICO and other relevant SAP modules. Prepare functional specifications, process documents, configuration documents, test scripts, and user manuals. Coordinate with technical teams for reports, interfaces, enhancements, and custom developments. Support UAT, issue resolution, cutover, go-live, hypercare, and post-go-live support. Troubleshoot functional issues and provide timely support to business users. Coordinate with internal and client-side stakeholders to ensure smooth delivery. Required Skills: Strong experience in SAP Treasury, SAP Cash Management, SAP TRM, or SAP GCM. Good understanding of treasury operations, banking processes, cash flow, liquidity planning, and financial instruments. Experience working on SAP ECC or SAP S/4HANA environment. Strong knowledge of SAP FI/FICO integration. Hands-on experience in configuration, testing, documentation, and production support. Ability to convert business requirements into SAP functional solutions. Good communication, analytical, and stakeholder management skills. Preferred Skills: Experience in SAP S/4HANA Tre

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