SAP Treasury & In-House Cash Consultant

Role: SAP Treasury & In-House Cash Consultant
Experience: 10+ Years
Location: Remote
Availability: Immediate Joiners Preferred

Job Description:

We are looking for an experienced SAP Treasury & In-House Cash Consultant with strong hands-on expertise in SAP Treasury, In-House Cash (IHC), Money Market, and SAP FSCM Accounts Receivable.

Key Responsibilities:

1. SAP Treasury Configuration: Lead SAP Treasury customization and configuration, with strong expertise in Money Market transactions and In-House Cash (IHC).
2. In-House Cash (IHC): Configure and support internal bank accounts, internal payments, intercompany settlements, account management, and bank statement processing.
3. Money Market Operations: Manage end-to-end Money Market transactions, including trade creation, settlement, interest calculations, accruals, valuation, and accounting postings.
4. Bank Connectivity: Implement and support bank connectivity, electronic bank statements, payment formats, payment interfaces, and integration with external banking platforms.
5. Intercompany Funding: Design and support intercompany funding, internal liquidity management, cash concentration, and intercompany reconciliation processes.
6. SAP FI Integration: Ensure integration between Treasury, General Ledger, Accounts Payable, Accounts Receivable, and other relevant SAP Finance components.
7. SAP FSCM – Accounts Receivable: Configure and support Credit Management, Collections Management, Dispute Management, and integration with SAP FI-AR.
8. Requirements & Solution Design: Gather business requirements, conduct fit-gap analysis, prepare functional specifications, and design solutions.
9. Testing & UAT: Plan and execute unit testing, integration testing, and UAT. Prepare test scenarios, test cases, and documentation.
10. Deployment & Production Support: Support SAP Treasury implementations, global rollouts, cutover, go-live, hypercare, and production support.

Required Qualifications & Skills:

• 10+ years of hands-on SAP IHC and FSCM experience.
• Strong configuration and customization experience in SAP Treasury, particularly Money Market and In-House Cash.
• Solid understanding of treasury operations, bank connectivity, intercompany funding, and payment processes.
• Strong SAP FI integration and financial accounting knowledge.
• Hands-on experience in SAP FSCM Accounts Receivable.
• Experience in SAP implementation, rollout, deployment, and production support.
• Strong analytical, troubleshooting, stakeholder management, and communication skills.
• Experience working with global finance and treasury teams.