559545 - SAP GRC-1, 493495- SAP S/4HANA Treasury & Cash Management- 2 , 74445-1 - Srinidhi- 1

Key Responsibilities
1) SAP Treasury & Cash Management Implementation:-
• Lead and support end-to-end implementation of SAP S/4HANA Treasury & Cash Management solutions.
• Gather and analyze business requirements from treasury, finance, accounting, and banking teams.
• Configure and deploy SAP solutions aligned with business needs and best practices.
• Prepare business process design documents (BPDD), functional specifications, and solution documentation.

2) Cash Management
• Bank Account Management (BAM)
• Cash Position
• Liquidity Forecast
• Cash Operations
• Liquidity Planning
• Ensure accurate setup for cash flow tracking, liquidity reporting, and forecasting.
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3) Treasury and Risk Management
Work on SAP Treasury modules including:
• Transaction Manager
• Money Market
• Foreign Exchange

Configure and support:
• Financial transactions
• Position management
• Valuation
• Accrual / Deferral
• Settlement
• Correspondence
• Posting flows

4) Bank Communication & Payments:-
• Electronic Bank Statement (EBS)
• Multi-Bank Connectivity (MBC) / bank interfaces
• Payment processes
• Bank communication management
• SWIFT / host-to-host integrations (if applicable)
• Coordinate with banks and middleware/integration teams for payment and statement interfaces.

5) Integration:-
Ensure seamless integration of Treasury & Cash Management with:
• SAP FI
• SAP CO
• Accounts Payable (AP)
• Accounts Receivable (AR)
• In-House Cash
• Credit Management
• General Ledger
• Collaborate with technical, integration, and reporting teams.

6) Support, Testing & Delivery:-
Perform:
• Fit-gap analysis
• Configuration
• Unit testing
• Integration testing
• UAT support
• Defect resolution
• Go-live and hypercare support
• Provide production support and issue resolution for treasury and cash management processes.
• Support audits, compliance, and controls related to treasury operations.

7) Documentation & Stakeholder Management:-
• Create and maintain:
• Functional design documents
• Test scripts
• Configuration documents
• User manuals
• Process flows
• Conduct user training and knowledge transfer sessions.
• Communicate effectively with business users, project managers, and cross-functional teams.


Required Skills & Expertise:-

Functional Skills
Strong hands-on experience in the following areas:
SAP S/4HANA Treasury & Cash Management
Cash Management
Bank Account Management
Cash Position
Liquidity Forecast
Electronic Bank Statement (EBS)
Payment medium setup
Bank communication processes
Bank master and house bank configuration
BCM / MBC exposure preferred

Strong integration knowledge with:
FI-GL
AP
AR
Controlling
New GL / Universal Journal

Technical / System Knowledge
• Knowledge of SAP Fiori Apps related to Treasury & Cash Management
• Understanding of S/4HANA architecture

Familiarity with:
• Interfaces / IDocs
• File formats (MT940, CAMT.053, XML payment formats)
• Enhancements / user exits / BADIs (good to have)
• Knowledge of reporting and analytics in S/4HANA

Required Experience

• 3 to 10+ years of SAP functional experience
• Minimum 1–2 end-to-end SAP implementation projects
• Hands-on experience in SAP S/4HANA Treasury & Cash Management
• Experience in support, rollout, upgrade, or transformation projects
• Experience working with global treasury / shared services / banking operations is preferred

Educational Qualifications
MBA / CA / CMA / CPA / Treasury certification is an advantage

Preferred Certifications
SAP certification in:
SAP S/4HANA Financial Accounting
SAP Treasury and Risk Management
SAP Cash Management
Treasury / Banking certifications are a plus