SAP Cash Management Consultant

FNRCO; Riyadh; On-site; SAR 200,000 - 300,000; Full time

Job summary

A consulting firm is seeking an experienced SAP Cash Management Consultant in Riyadh to optimize cash management solutions. You will support liquidity forecasting, bank integration, and real-time cash positioning. The ideal candidate must have deep knowledge of SAP Cash Management, strong understanding of treasury processes, and relevant educational background. This role involves training users, managing stakeholders, and integrating with various SAP modules, offering a unique opportunity to enhance business decision-making.

Qualifications

• Experience with SAP Cash Management in S/4HANA.
• Strong understanding of treasury and liquidity management processes.
• Ability to create functional designs and documentation.

Responsibilities

• Lead discussions on cash positioning and liquidity forecasting.
• Implement and optimize cash management solutions.
• Support System Integration Testing and User Acceptance Testing.

Skills

SAP Cash Management (S/4HANA)

Liquidity management

Cash forecasting

Bank connectivity

Stakeholder management

Education

Bachelor’s degree in Information Systems, Finance, Accounting, or related field

Job description

We are seeking an experienced SAP Cash Management Consultant to support the design, implementation, and optimization of SAP Treasury and Cash Management solutions. The role focuses on cash visibility, liquidity forecasting, bank integration, and real-time cash positioning to support business decision-making.

Key Responsibilities:

• Lead business discussions related to cash positioning, liquidity forecasting, and treasury operations.
• Design, configure, and support the SAP Cash Management module in S/4HANA.
• Implement and optimize cash positioning, liquidity forecast, and planning scenarios.
• Integrate Cash Management with FI, AR, AP, and Treasury modules.
• Configure bank account management and electronic bank statement processing.
• Translate business requirements into functional specifications and configuration designs.
• Develop and execute test scripts for cash positioning, forecasting, and bank integration scenarios.
• Support System Integration Testing (SIT) and User Acceptance Testing (UAT).
• Deliver end-user training and knowledge transfer sessions for treasury and finance users.
• Provide post go-live support and continuous improvement for cash and liquidity processes.
• Follow the software delivery lifecycle to ensure quality and timely delivery.

Required Skills & Experience:

• Deep functional knowledge of SAP Cash Management (S/4HANA).
• Strong understanding of treasury, liquidity management, and cash forecasting processes.
• Experience with bank connectivity, electronic bank statements, and bank communication management.
• Experience integrating Cash Management with FI, AP, AR, and Treasury.
• Experience creating functional designs, configuration documentation, and test scripts.
• Solid understanding of the software development and delivery lifecycle.
• Strong communication and stakeholder management skills.
• Ability to work independently and as part of a project team.

Education & Certifications:

• Bachelor’s degree in Information Systems, Finance, Accounting, or a related field.
• SAP certifications in Treasury or Cash Management are a plus.

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