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.

Originally posted on Himalayas