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SAP S/4HANA Treasury and Risk Management Lead

5 Star Global Recruitment Partners

SAP S/4HANA Treasury and Risk Management Lead

Jersey City, New Jersey, United States

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.
Vacancy posted 4 days ago
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