SAP Treasury Consultant - S/4 HANA Module

Forward Eye Technologies; Dadri; On-site; INR 3,500,000 - 5,200,000; Full time

Job summary

Forward Eye Technologies in India is seeking a Permanent Consultant with extensive S/4 HANA experience in SAP Finance, Bank Management and Cash & Liquidity Management. You will design, configure, develop and test these modules and lead treasury-focused implementations.

The ideal candidate has 15–20 years of SAP experience, deep knowledge of payment processing, DME formats, BAM/BCM, cash flow forecasting and bank interfaces, and can guide global deployment and team leadership.

Qualifications

• Extensive SAP Finance/Treasury experience in S/4HANA deployments.
• Deep knowledge of Payment processing, DME formats and bank interfaces.
• Experience with BAM/BCM, cash flow forecasting and global rollouts.

Responsibilities

• Design, configure, develop and test SAP Treasury modules.
• Lead finance and treasury consultants in global implementations.
• Coordinate payments, bank connectivity and cash management solutions.

Skills

SAP S/4HANA

Treasury management

Bank integration

Cash management

Payment processing

DME configurations

Pain.001

MT101

BAI2

MT940

A BAM/BCM

Advanced Payment Mgmt

Cash Pool

Cash Flow Forecasting

iDoc

LSMW

Batch Jobs

FX Integration

Tools

iDoc

LSMW

Batch Jobs

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.