SAP S/4HANA Treasury and Risk Management Lead

Jersey City - USA

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

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.

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 Con...