JobMatch
← Back to jobs

SAP ECC Cash Liquidity Management Consultant

5 Star Global Recruitment Partners

RemoteUnited StatesseniorFull Time
Posted
today
Source
Himalayas
Field
Finance

Skills

Stakeholder ManagementCommunicationAccountingGo

Description

Job Description: 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. - 7+ years of experience in SAP S/4HANA Enterprise Management - Finance - Treasury & Risk Management. - 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 Originally posted on Himalayas

JobMatch aggregates public listings. Always apply through the original posting.