SAP Treasury Consultant - S/4 HANA Module

Forward Eye Technologies; Pune District; On-site; INR 3,500,000 - 6,000,000; Full time

Job summary

Forward Eye Technologies seeks a permanent SAP consultant with extensive S/4HANA Treasury, Bank Management and Cash & Liquidity Management experience. The candidate should have 15+ to 20+ years in SAP implementation and configuration, with strong knowledge of payments processing, DME configurations, and bank integration.

Global BAM/BCM experience and advanced payment management exposure are required. The role involves leading and mentoring finance and treasury teams, designing and testing SAP

Qualifications

• 15+ to 20+ years SAP experience in implementation and configuration.
• Strong Treasury, Bank Integration and Cash Management expertise in S/4HANA.
• Payments processing knowledge with SAP DME configurations and payment file formats.
• Experience with multi-bank connectivity and electronic bank statements.
• Global BAM/BCM implementation experience in S/4HANA.
• Advanced Payment Management implementation experience.
• Cash Management configuration, development and testing.
• Bank-to-Bank transfers, Free form Payments, Cash Pool and Concentration.
• Cash Flow Forecasting and Liquidity forecasting.
• FX integration with market data feeds via service providers.
• iDoc, Function Modules, Batch Jobs, LSMW.
• Cross-functional P2P, R2R, C2C experience and team leadership.

Responsibilities

• Lead and manage teams of finance and treasury consultants.
• Design, configure, develop and test SAP Finance modules in S/4HANA.
• Implement and optimize treasury and liquidity management processes.

Skills

Team leadership

Treasury domain knowledge

SAP project implementation experience

Bank integration

Cash management

Payments processing knowledge

Tools

SAP S/4HANA

DME configurations

Pain.001, Pain.008, Pain002, MT101, BAI2, 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.