SAP ECC Cash Liquidity Management Consultant

1 week ago

Jersey City, NJ, United States ATC EXPERTS Full time
Job Description
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 - 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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