SAP ECC Cash Liquidity Management Consultant
5 star recruitmentBoonton, NJ
SAP ECC Cash Liquidity Management Consultant
L6
5 star recruitmentBoonton, NJ2 days ago
Industries
Custom Computer Programming ServicesComputer Systems Design ServicesOther Management Consulting ServicesSAP ECC Cash Liquidity Management Consultant
About the job
Job Description:
We are seeking an experiencedSAP ECC Cash Liquidity Management Consultantto 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
Apply now (opens in a new tab)
Level
LeadL6
Location
Boonton, NJ
Occupation
Computer Systems Analysts
Industry
Custom Computer Programming Services
Posted
2 days ago
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