Date Of Virtual Interview : 17 Mar 26Key Responsibilities : Lead SAP S/4HANA Cash Management implementation, rollout, and support activities.Configure and support Cash Management functionalities: Bank Account Management (BAM)Cash Position & Liquidity ForecastCash Operations (Bank Statements, EBS, Manual Bank Statements)Cash Flow AnalyzerLiquidity Item DerivationPayment Formatting & Approvals (incl. BCM if used)In-House Cash (optional)Integrate Cash Management with SAP FI, FSCM Collections/Dispute, Treasury, AP/AR, and SD billing.Support bank statement automation through MT940, CAMT.053, BAI2, etc.Configure cash pooling structures and cross‑company cash visibility.Work closely with Treasury/Finance teams to design daily cash operations and cash visibility dashboards.Prepare functional specifications for enhancements, interfaces, and RPA/automation.Support SIT, UAT, cutover planning, and post‑go‑live hyper care.Provide documentation, user guides, and end‑user training.
Job Title
SAP FSCM Consultant