SAP Treasury & Cash Management Consultant

We are looking for an experienced SAP Treasury &

Cash Management Consultant with strong hands-on expertise in Banking, Cash Management, and In-House Bank processes.

Key Skills

SAP Cash Management BAM, BCM, EBS, CLM &

PaymentsElectronic Bank Statement (EBS) &Bank ReconciliationIn-House Bank / APMPOBO / PINO processesIntercompany NettingFX Exposure Management &InvestmentsExperience in solution design, configuration, testing, and implementation roadmapsStrong understanding of SAP S/4HANA Treasury &Cash Management processes

Responsibilities

Support design workshops and current-state assessmentsPerform root cause analysis of existing SAP Banking &

Cash Management processesDesign future-state bank reconciliation and EBS solutionsSupport configuration and testing across Banking, Payments, IHB, and Netting processesContribute to implementation planning and roadmap development .