SAP Treasury Consultant - S/4 HANA Module

Role :

- Permanent Consultant with S/4 Hana Experience extensively in the Design, Configuration, Development and testing of SAP Finance, Bank Management and Cash & Liquidity Management module.

- Should have 15+ to 20+ years of SAP experience In SAP Implementation, Configuration.

- Good understanding of various business processes in SAP w.r.t Treasury, Bank Integration, Cash Management more specifically in the following area

- Has strong working knowledge on Payment processing in SAP, DME configurations, creation of payment file formats in SAP DMEEX - Pain.001, Pain.008, Pain002, MT101, BAI2, MT940

- Commanding working knowledge on Multi Bank connectivity, Bank communication management, electronic bank statement.

- Should have Global Implementation experience on BAM- Bank Account Management, BCM- Bank Communication Management in S4 Hana

- Should have Implementation of Advance Payment Management (A niche product launch by SAP in 2021)

- Should have SAP Cash Management configuration, development, and Testing experience.

- Bank to Bank Transfer (FRFT)

- Free form Payments

- Cash Pool and Concentration

- Cash Flow Analyzer - Used for global cash position and short-term forecast.

- Liquidity Forecasting

- Knowledge of Integration of S4/HANA with Bank and Non-Bank entities

- Good understanding of Configuration of F11CU (Treasury Payments) for IHC, Cash Operations, FX Transactions, Treasury Payments etc

- FX Integration: Build interface for Market Data feed integration between service providers like Bloomberg, Refinitiv SAP for daily automatic updates of exchange rates in SAP based on file received from such providers.

- Knowledge on iDoc, Function Modules, Batch Jobs, LSMW.

- Cross functional experience on. Purchase to Pay, Record to Report, Cost to Control.

- Experience in leading and managing teams of Finance, treasury consultants.