SAP GRC

As a SAP Treasury & Cash Management Implementation Specialist, your role will involve the following key responsibilities:

• Lead and support end-to-end implementation of SAP S/4HANA Treasury & Cash Management solutions. - Gather and analyze business requirements from treasury, finance, accounting, and banking teams. - Configure and deploy SAP solutions aligned with business needs and best practices. - Prepare business process design documents (BPDD), functional specifications, and solution documentation. In the realm of Cash Management, you will be responsible for:
• Bank Account Management (BAM)
• Cash Position
• Liquidity Forecast
• Cash Operations
• Liquidity Planning
• Ensuring accurate setup for cash flow tracking, liquidity reporting, and forecasting. You will also work on SAP Treasury modules including Transaction Manager, Money Market, and Foreign Exchange. Your tasks will involve configuring and supporting financial transactions, position management, valuation, accrual/deferral, settlement, correspondence, and posting flows. For Bank Communication & Payments, you will handle Electronic Bank Statement (EBS), Multi-Bank Connectivity (MBC)/bank interfaces, payment processes, bank communication management, and SWIFT/host-to-host integrations. Coordination with banks and middleware/integration teams for payment and statement interfaces will be essential. Integration tasks will include ensuring seamless integration of Treasury & Cash Management with SAP FI, SAP CO, Accounts Payable (AP), Accounts Receivable (AR), In-House Cash, Credit Management, and General Ledger. Collaboration with technical, integration, and reporting teams is crucial. In terms of Support, Testing & Delivery, your responsibilities will encompass performing fit-gap analysis, configuration, unit testing, integration testing, UAT support, defect resolution, go-live, hypercare support, and providing production support for treasury and cash management processes. You will also support audits, compliance, and controls related to treasury operations. Documentation & Stakeholder Management will require you to create and maintain functional design documents, test scripts, configuration documents, user manuals, and process flows. Additionally, you will conduct user training and knowledge transfer sessions while effectively communicating with business users, project managers, and cross-functional teams. In terms of Required Skills & Expertise, you should possess strong hands-on experience in SAP S/4HANA Treasury & Cash Management, Cash Management, Bank Account Management, Cash Position, Liquidity Forecast, Electronic Bank Statement (EBS), Payment medium setup, bank communication processes, bank master, house bank configuration, with BCM/MBC exposure preferred. Integration knowledge with FI-GL, AP, AR, Controlling, and New GL/Universal Journal is crucial. Your technical/system knowledge should include familiarity with SAP Fiori Apps related to Treasury & Cash Management, understanding of S/4HANA architecture, interfaces/IDocs, file formats (MT940, CAMT.053, XML payment formats), enhancements/user exits/BADIs, and reporting and analytics in S/4HANA. The ideal candidate for this role will have 3 to 10+ years of SAP functional experience, a minimum of 12 end-to-end SAP implementation projects, hands-on experience in SAP S/4HANA Treasury & Cash Management, experience in support, rollout, upgrade, or transformation projects, and experience working with global treasury/shared services/banking operations is preferred. Educational qualifications of MBA/CA/CMA/CPA/Treasury certification are advantageous. Preferred certifications include SAP certification in SAP S/4HANA Financial Accounting, SAP Treasury and Risk Management, SAP Cash Management, and Treasury/Banking certifications as a plus. As a SAP Treasury & Cash Management Implementation Specialist, your role will involve the following key responsibilities: