We are seeking an experienced SAP Cash & Liquidity Management Consultant to lead the end-to-end implementation of SAP CLM, including design, configuration, testing, dashboards, and system integration across Finance, MM, and RE-FX modules. This role requires strong expertise in finance, treasury, and risk management processes, with a proven track record of successful implementations.
Key Responsibilities:
Lead the end-to-end implementation of SAP Cash & Liquidity Management .
Conduct business requirement workshops with finance and treasury stakeholders.
Configure and customize SAP CLM and integrate with FI (AP, AR, GL) , MM, and RE-FX.
Design and implement dashboards for:
Cash Positioning (real-time balances, house bank analysis, daily deltas).
Liquidity Forecasting (forecasted inflows/outflows vs. actuals).
Payment Execution Reconciliation (outgoing payments, blocked items aging, reconciliation gap analysis).
Support data migration (mapping, transformation rules, validation, reconciliation).
Develop WRICEF objects (Workflows, Reports, Interfaces, Conversions, Enhancements, Forms).
Prepare documentation: Business Blueprint, configuration guides, and test scripts.
Oversee Unit Testing, Integration Testing, and UAT with business teams.
Deliver train-the-trainer sessions.
Provide cutover, Go-Live, and post-Go-Live hypercare support .
Collaborate with onsite and offshore delivery teams.
Qualifications:
15+ years of SAP experience, with at least 3 full lifecycle implementations in Cash & Liquidity Management.
7+ years in SAP S/4HANA Finance ā Treasury & Risk Management .
Strong knowledge of FI (AP, AR, GL) and treasury processes.
Hands-on expertise in Cash Positioning, Liquidity Forecasting, and Bank Accounting .
Experience with WRICEF development, SAP BW, and SAP BO dashboards .
Excellent communication and stakeholder management skills.
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