SAP Treasury Consultant - S/4 HANA Module

Forward Eye Technologies; Dadri; On-site; INR 3,500,000 - 7,000,000; Full time

Job summary

Forward Eye Technologies seeks a Permanent SAP Treasury Consultant with extensive S/4HANA experience to design, configure, develop and test SAP Finance, Bank Management and Cash & Liquidity Management modules.

The role requires 15+ to 20+ years of SAP experience in implementation and configuration, with global BAM/BCM exposure, and proven ability to lead finance and treasury teams across multi-bank integrations.

Qualifications

• 15+ to 20+ years of SAP experience in Implementation and Configuration.
• Extensive experience in SAP Finance, Bank Management and Cash & Liquidity Management.
• Strong knowledge of Payment processing in SAP and related formats (DMEEX).
• Global implementation experience on BAM/BCM in S4 Hana.
• Experience with Bank to Bank transfers and cash pooling.

Responsibilities

• Lead and mentor Finance and treasury consultants.
• Design, configure, develop and test SAP Treasury solutions.
• Oversee integration with banks and non-bank entities.
• Drive implementation of Cash Management and Liquidity Management modules.
• Coordinate cross-functional processes from Purchase to Pay to Record to Report.

Skills

Treasury domain knowledge

Team leadership

ERP configuration

Tools

SAP S/4HANA

DME

Pain.001

Pain.008

MT101

MT940

iDoc

LSMW

Job description

Role :

• Permanent Consultant with S/4 Hana Experience extensively in the Design, Configuration, Development and testing of SAP Finance, Bank Management and Cash & Liquidity Management module.
• Should have 15+ to 20+ years of SAP experience In SAP Implementation, Configuration.
• Good understanding of various business processes in SAP w.r.t Treasury, Bank Integration, Cash Management more specifically in the following area
• Has strong working knowledge on Payment processing in SAP, DME configurations, creation of payment file formats in SAP DMEEX - Pain.001, Pain.008, Pain002, MT101, BAI2, MT940
• Commanding working knowledge on Multi Bank connectivity, Bank communication management, electronic bank statement.
• Should have Global Implementation experience on BAM- Bank Account Management, BCM- Bank Communication Management in S4 Hana
• Should have Implementation of Advance Payment Management (A niche product launch by SAP in 2021)
• Should have SAP Cash Management configuration, development, and Testing experience.
• Bank to Bank Transfer (FRFT)
• Free form Payments
• Cash Pool and Concentration
• Cash Flow Analyzer - Used for global cash position and short-term forecast.
• Liquidity Forecasting
• Knowledge of Integration of S4/HANA with Bank and Non-Bank entities
• Good understanding of Configuration of F11CU (Treasury Payments) for IHC, Cash Operations, FX Transactions, Treasury Payments etc
• FX Integration: Build interface for Market Data feed integration between service providers like Bloomberg, Refinitiv SAP for daily automatic updates of exchange rates in SAP based on file received from such providers.
• Knowledge on iDoc, Function Modules, Batch Jobs, LSMW.
• Cross functional experience on. Purchase to Pay, Record to Report, Cost to Control.
• Experience in leading and managing teams of Finance, treasury consultants.