SAP S/4HANA Treasury and Risk Management Lead
5 Star Recruitment · Jersey City, New Jersey, United States ·
- Seniority
- Lead
- Category
- Finance
- Experience
- 7+ years
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.