Role Overview :

We are seeking an experienced SAP S/4HANA Cloud Treasury & Cash Management Consultant to lead the design, configuration, and optimization of Treasury and Cash Management solutions within S/4HANA Cloud Finance. The ideal candidate will have hands-on expertise in liquidity management, bank connectivity, and financial automation, ensuring robust treasury operations for enterprise clients.

Key Responsibilities :

- Lead the design and configuration of Cash Positioning, Liquidity Forecasting, and Bank Account Management (BAM) in SAP S/4HANA Cloud.

- Implement bank connectivity solutions including SWIFT, APIs, and EBICS for payments and bank statement processing.

- Configure and optimize Bank Reconciliation and Cash Application processes to automate transaction matching.

- Enable In-House Cash, Payment Processing, and Bank Communication Management (BCM) within S/4HANA Cloud Treasury.

- Define, document, and implement Treasury workflows for payments, cash operations, and liquidity optimization.

- Collaborate with finance, IT, and business stakeholders to translate treasury requirements into scalable SAP solutions.

- Provide technical leadership in system integration, testing, and end-user enablement.

- Ensure compliance with treasury governance, financial reporting, and security standards.

Required Skills & Expertise :

- Strong hands-on experience with SAP S/4HANA Cloud Treasury & Cash Management.

- Deep knowledge of :

1. Cash Positioning & Liquidity Planning

2. Bank Account Management (BAM)

3. Bank Communication Management (BCM)

- Proven experience in bank integration (SWIFT, APIs, EBICS, or equivalent).

- Proficiency in Cash Application and Bank Transaction Reconciliation.

- Solid understanding of end-to-end Treasury processes including payments, liquidity, and risk management.

- Experience in SAP Finance modules (FI, FSCM) with exposure to cloud deployment models.

- Strong communication, stakeholder management, and problem-solving skills.