SAP S/4HANA Treasury and Risk Management Lead

• 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