Overview
On Site
Depends on Experience
Accepts corp to corp applications
Contract - W2
Contract - 12 Month(s)
Skills
SAP ECC
Cash & Liquidity Management
CLM module
AP/AR/GL
UAT
WRICEF
SAP BW/BO dashboards
Job Details
SAP ECC Treasury ( Cash & Liquidity ) Management
Location: Jersey City, NJ
Duration: 12 months
Exp: 13 - 15 Years
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 & Liquidity Management as per project scope.
- Conduct business requirement workshops with finance and treasury stakeholders to define the TO-BE Process
- Configure and customize SAP CLM including integration with FI ( AP/AR/GL) MM and RE=FX
- Assist in Design and implementation of dashboards for Cash position ( real-time balances, house bank analysis, daily deltas)
- Liquidity Forecast ( forecasting inflows/outflows comparison vs actuals)
- Payment Execution & Reconciliation ( outgoing payments, blocked item aging, Reconciliation gap analysis)
- Support data migration activities including mapping, transformation rules, validation and reconciliation
- Develop WRICEF objects ( Workflows, Reports, Interfaces, Conversations, 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 Cah and Liquidity Management with at least 3 full life cycles implementations.
- Strong knowledge of FI ( AP/AR, GL ) and Treasury processes
- Hands of experience in Cash Positioning, Liquidity Forecasting, & Bank Accounting
- Experience in WRICEF development and SAP BW/BO dashboards
- Excellent communication and stakeholder management skills
Nice to Have
Public Sector or Government SAP Project experience
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