SAP Treasury Consultant

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Role Description The SAP Treasury Consultant will work on-site in Vadodara under a contract engagement, supporting clients and internal teams with SAP Treasury and Cash Management solutions. Daily responsibilities include analyzing business requirements, designing and configuring SAP Treasury modules, and ensuring accurate integration with finance and accounting processes. The consultant will conduct system testing, support data migration, and create documentation for configurations and workflows. The role involves collaborating with stakeholders to optimize cash management, liquidity planning, and risk management, as well as providing user training and ongoing functional support. The consultant will also help identify opportunities to improve existing SAP setups and align them with organizational financial objectives.
Implement, configure, and support SAP Treasury and Risk Management (TRM) functionalities in SAP S/4HANA.
Manage treasury processes related to financial transactions, investments, borrowings, foreign exchange, derivatives, and financial risk management.
Work on Bank Account Management (BAM), including bank account lifecycle, signatories, approvals, and account governance.
Configure and support Bank Communication Management (BCM), including payment batches, payment approvals, and bank connectivity.
Manage SAP Cash Management processes, including cash positioning, bank balances, cash flow monitoring, and cash forecasting.
Support Liquidity Forecasting and liquidity planning to help businesses monitor future cash inflows and outflows.
Gather business requirements, prepare functional specifications, and coordinate with technical teams for enhancements and integrations.
Support integration with SAP FI, Accounts Payable (AP), Accounts Receivable (AR), and payment processes.
Perform functional testing, integration testing, user acceptance testing (UAT), and issue resolution.
Provide production support, troubleshoot functional issues, and assist in system upgrades, migrations, and rollouts.
Prepare functional documentation, configuration documents, and user training materials.
Required Skills and Qualifications
Minimum 5 years of relevant SAP Treasury / TRM experience.
Strong hands-on experience with SAP S/4HANA Treasury solutions.
Practical knowledge of one or more of the following:
Treasury and Risk Management (TRM)
Bank Account Management (BAM)
Bank Communication Management (BCM)
SAP Cash Management
Liquidity Forecasting
Understanding of treasury processes, cash positioning, liquidity management, banking operations, and financial transactions.
Experience integrating SAP Treasury with SAP FI and related finance modules.
Strong analytical, troubleshooting, communication, and stakeholder-management skills.
Experience in implementation, rollout, migration, or production support projects.
Preferred Qualifications
Experience with SAP S/4HANA implementation or migration projects.
Knowledge of bank connectivity, payment formats, payment approvals, and electronic bank statements.
Experience working with business stakeholders, finance teams, and banking partners.
Immediate availability or a short notice period.

Work arrangement
No