Business Function Implement Practitioner
Project Role Description : Support the implementation of activities for a specific business function to improve performance for a function end to end. Activities include analyzing and designing/re-designing business processes and/or defining parts of an organization.
Must have skills : SAP FSCM Treasury and Risk Management (TRM)
Good to have skills : NA
Minimum 7.5 year(s) of experience is required
Educational Qualification : 15 years full time education
Job Description: SAP Treasury Consultant
Summary
We are seeking an experienced SAP Treasury Consultant to support the design, implementation, configuration, and integration of SAP Treasury solutions. The successful candidate will work closely with Treasury, Finance, Banking, Accounting, IT, and external banking partners to translate business requirements into scalable SAP solutions.
The role requires strong functional knowledge of SAP S/4HANA Treasury and Risk Management, Cash Management, Bank Account Management, payment processing, bank connectivity, and electronic bank statements. The consultant will participate in implementation, testing, and production-support activities.
Roles and Responsibilities
Gather, analyse, and document business requirements related to treasury, payments and bank communication.
Design and configure SAP Treasury solutions in accordance with business requirements and SAP best practices.
Prepare functional specifications, process-flow documents, configuration documents, test scripts, and user-training materials.
Conduct fit-to-standard workshops and identify functional gaps.
Recommend process improvements, automation opportunities, and control enhancements.
Expected to SME, cross team collaboration and responsible for team decisions
Professional and Technical Skills
Must To Have Skills: Proficiency in SAP Cash Management, Bank Account Management, Bank Communication Management, Electronic Bank Statement.
Configure and support SAP Cash Management and Advanced Cash Management.
Implement cash-position and liquidity-forecasting processes.
Support One Exposure from Operations, liquidity items, planning levels, planning groups, and cash-flow analysis.
Configure and support SAP Bank Account Management including Bank-account master data, Bank-account lifecycle management, Bank-account opening, modification, and closure
Signatory and authorised-representative management and Power-of-attorney information
Workflow and approval processes
Configure and support payment processes using SAP Accounts Payable, Bank Communication Management, and payment media.
Support payment proposals, payment runs, approval workflows, payment batching, and payment-file generation.
Configure payment formats and payment medium workbench requirements.
Support bank connectivity through solutions such as: SAP Multi-Bank Connectivity, SWIFT, and Host-to-host connections,
Configure and support electronic bank-statement processing and work with statement formats such as: CAMT.053 and MT940
Configure posting rules, account symbols, transaction types, external transaction codes, search strings, interpretation algorithms, and clearing rules.
Support automated clearing of customer, vendor, bank-clearing, and general-ledger items.
Analyse bank-statement processing errors and improve reconciliation rates.
Work closely with SAP FI/CO, Accounts Payable, Accounts Receivable, and General Ledger
Prepare and execute unit testing, system-integration testing, regression testing, and user-acceptance testing.
Manage defects, perform root-cause analysis, and coordinate issue resolution.
Support data migration, cutover planning, mock cutovers, go-live, and hypercare activities.
Additional Information:
The candidate should have minimum 10 years of experience in SAP Treasury and Risk Management
This position is based at our Pune office.
A 15 years full time education is required.
Pune
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