Job Title: Senior Consultant/ Manager
Department: Not specified
Location: PAN India
Experience: 5-11 Year
Education: Any Graduate or Master
Requirements:
- Design and configure SAP Treasury modules, including Cash Management and In-house Bank, to align with corporate finance policies, ensuring seamless integration with the broader ERP landscape and real-time cash visibility.
- Implement IHC/IHB solutions by customizing end-to-end workflows that automate cash positioning, liquidity forecasting, and bank communication, leveraging SAP Business Workflow and SAP Treasury APIs for operational efficiency.
- Lead full-cycle in-house bank implementation projects, coordinating finance, IT, and external vendors to produce functional specifications, migration plans, and detailed test scripts that guarantee on-time delivery and data integrity.
- Conduct comprehensive gap analysis between legacy treasury processes and SAP best practices, delivering remediation roadmaps, change-management artifacts, and stakeholder sign-off documents to drive systematic process improvement.
- Monitor production treasury transactions, troubleshoot system issues, and optimize SAP Treasury reporting performance using SAP HANA views and performance tuning techniques to maintain data accuracy and real-time reporting.
Preferred Skills:
- Advanced expertise in SAP Treasury Cash Management and In-house Bank configuration, including deep integration with SAP FI/CO and external banking interfaces such as SWIFT and ISO20022.
- Proven ability to design automated cash-pooling and netting solutions using SAP Treasury APIs and SAP Business Workflow for large, multi-entity organizations, enhancing liquidity efficiency across the enterprise.
- Hands-on experience with SAP S/4HANA migration strategies for treasury functions, leveraging HANA in-memory capabilities to enable real-time analytics and streamlined data transformation.
- Strong familiarity with regulatory compliance frameworks like RBI guidelines, IFRS9, and BaselIII, ensuring treasury implementations meet statutory reporting and audit requirements.
- Demonstrated leadership of cross-functional agile teams, driving continuous improvement and scaling treasury solutions across PAN India operations while maintaining governance and risk controls.