ESRhealthcare
SAP ECC Cash Liquidity Management Consultant Jersey City, NJ s
ESRhealthcare, Jersey City, New Jersey, United States, 07390
Experience level: Mid-senior Experience required: 7 Years Education level: Bachelors degree Job function: Information Technology Industry: Information Technology and Services Pay rate : $70 per hour Total position: 1 Relocation assistance: No Visa sponsorship eligibility: No
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. 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 Additional Notes
Please submit the candidate's resume in PDF format. Please remove the candidate's LinkedIn URL from the resume; otherwise, the profile will not be considered. Please note that TCS does not consider former full-time employees (FTEs) for rehire. Additionally, individuals who have previously worked at TCS as contractors must observe a minimum waiting period of six months before being eligible for re-engagement.
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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. 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 Additional Notes
Please submit the candidate's resume in PDF format. Please remove the candidate's LinkedIn URL from the resume; otherwise, the profile will not be considered. Please note that TCS does not consider former full-time employees (FTEs) for rehire. Additionally, individuals who have previously worked at TCS as contractors must observe a minimum waiting period of six months before being eligible for re-engagement.
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