SAP S/4HANA Treasury and Risk Management Lead

5 Star Recruitment; Jersey City (NJ); On-site; USD 120,000 - 160,000; Full time

Job summary

A leading recruitment agency is seeking an experienced SAP S/4HANA Treasury and Risk Management Lead to oversee the end-to-end implementation of SAP Cash and Liquidity Management. The ideal candidate will have over 15 years of experience in SAP, including multiple full lifecycle implementations. Key responsibilities include configuring SAP CLM, conducting stakeholder workshops, and supporting Go-Live phases. Strong communication and stakeholder management skills are essential. This role is based in Jersey City, New Jersey.

Qualifications

• 7+ years of experience in SAP S/4HANA Enterprise Management - Finance - Treasury & Risk Management.
• 15 years SAP experience on Cash and Liquidity Management with at least 3 full lifecycle implementations.
• Strong knowledge of FI (AP, AR, GL) and Treasury processes.

Responsibilities

• Lead end-to-end implementation of SAP Cash and Liquidity Management.
• Conduct business requirement workshops with finance and treasury stakeholders.
• Support cutover activities, Go-Live, and hypercare (post-Go-Live support).

Skills

SAP S/4HANA Enterprise Management

Finance Treasury & Risk Management

Cash Positioning

Liquidity Forecasting

Excellent communication

Stakeholder management

Tools

SAP CLM

SAP BWBO

Job description

SAP S/4HANA Treasury and Risk Management Lead

About the job SAP S/4HANA Treasury and Risk Management Lead

Job Description:

• 7+ years of experience in SAP S/4HANA Enterprise Management - Finance - Treasury & Risk Management.
• This candidate will be in a leadership position, driving the business growth and working with cash and liquidity daily.
• 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.
• 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.