Job Summary:

We are seeking an experienced SAP S/4HANA Cash Management Consultant to lead and support end-to-end implementation, configuration, and optimization of Cash Management and Treasury processes in SAP S/4HANA. The role involves close collaboration with finance stakeholders to design solutions for cash positioning, liquidity forecasting, bank communication, and integration with Finance (FI), Treasury, and other upstream/downstream systems.

Key Responsibilities:

- Cash Management & Treasury: Lead SAP S/4HANA Cash Management implementation including Cash Position, Liquidity Forecast, Bank Account Balance Management.

- Configure and support One Exposure from Operations and Liquidity Items.

- Define and manage Planning Levels, Planning Groups, and Cash Flow Structures.

- Enable real-time cash visibility using Universal Journal (ACDOCA).

- Set up and optimize Cash Flow Analyzer (Fiori Apps).

- Integration & Process Design: Integrate Cash Management with SAP FI (AP, AR, GL), Treasury and Risk Management (TRM), Bank Communication Management (BCM), and In-House Cash.

- Support integration with SD (incoming cash), MM (outgoing cash), and Treasury instruments (loans, deposits).

- Banking & Payments: Configure Bank Account Management (BAM), support Electronic Bank Statement (EBS) processing, and work with payment formats (ISO20022 / XML, MT940, MT942).

- Implementation & Delivery: Participate in requirement gathering, Fit-to-Standard workshops, functional design documents (FS / WRICEF), Unit Testing, SIT, UAT support, Cutover and Go-Live support.

- Reporting & Compliance: Design cash and liquidity reports using SAP Fiori apps and Embedded Analytics.