SAP ECC Cash Liquidity Management Consultant

5 Star Recruitment; Parsippany-Troy Hills (NJ); On-site; USD 130,000 - 160,000; Full time

Job summary

A recruitment firm is seeking an experienced SAP ECC Cash Liquidity Management Consultant for a role in Parsippany-Troy Hills, New Jersey. The consultant will lead the end-to-end implementation of SAP's Cash and Liquidity Management module, collaborating with stakeholders and delivery teams. Strong knowledge of SAP S/4HANA Finance and Treasury processes is key, along with effective communication skills. This role requires 15 years of SAP experience, including multiple full lifecycle implementations.

Qualifications

• 15 years of SAP experience on Cash and Liquidity Management.
• 7+ years of experience in SAP S/4HANA Finance and Treasury.
• Hands-on expertise in Cash Positioning and Liquidity Forecasting.

Responsibilities

• Lead end-to-end implementation of SAP Cash and Liquidity Management.
• Conduct business requirements workshops.
• Develop WRICEF objects and configuration documents.

Skills

SAP experience on Cash and Liquidity Management

Strong knowledge of FI and Treasury processes

Communication and stakeholder management skills

Tools

SAP S/4HANA

SAP BWBO

Job description

SAP ECC Cash Liquidity Management Consultant

About the job

Job Description:

We are seeking an experienced SAP ECC Cash Liquidity Management Consultant to lead the end-to-end implementation of the SAP CLM module, including design, configuration, testing, dashboards, and integration with FI, MM, and RE-FX.

Key Responsibilities:

• Lead end-to-end implementation of SAP Cash and Liquidity Management as per project scope.
• Conduct business requirement workshops with finance and treasury stakeholders to define the TO-BE processes.
• Configure and customize SAP CLM, including integration with FI (APARGL), MM, and RE-FX.
• Assist in Design and implementation of dashboards for Cash Position (real-time balances, house bank analysis, daily deltas).
• Liquidity Forecast (forecasted inflows/outflows, comparison vs. actuals).
• Payment Execution Reconciliation (outgoing payments, blocked items aging, reconciliation gap analysis).
• Support data migration activities including mapping, transformation rules, validation, and reconciliation.
• Develop WRICEF objects (Workflows, Reports, Interfaces, Conversions, Enhancements, Forms) as needed.
• Prepare Business Blueprint documentation, configuration documents, and test scripts.
• Carry out and oversee Unit Testing, Integration Testing, and UAT with business teams.
• Conduct train-the-trainer sessions for staff.
• Support cutover activities, Go-Live, and hypercare (post-Go-Live support).
• Collaborate with onsite and offshore delivery teams under the defined project delivery model.

Qualifications:

• 15 years SAP experience on Cash and Liquidity Management with at least 3 full lifecycle implementations.
• 7+ years of experience in SAP S/4HANA Enterprise Management - Finance - Treasury & Risk Management.
• Strong knowledge of FI (AP, AR, GL) and Treasury processes.
• Hands-on expertise in Cash Positioning, Liquidity Forecasting, Bank Accounting.
• Experience in WRICEF development and SAP BWBO dashboards.
• Excellent communication and stakeholder management skills