SAP Treasury Cash management - Lakewood, CO

Overview

On Site
Depends on Experience
Accepts corp to corp applications
Contract - W2
Contract - 6 month(s)
No Travel Required

Skills

Finance
sap
FICO
S/4HANA
Cash Management
Treasury

Job Details

Role Name: SAP TRM + Cash Management
Location: Remote
Duration: 6+ Months


Travel to client location expected- Paid by the client if travel


Position Summary:

We are seeking an experienced SAP S/4HANA Cash Management Specialist to lead the implementation of SAP Cash Management functionality as part of a broader S/4HANA Finance Transformation initiative. The ideal candidate will possess deep functional and technical expertise in SAP S/4HANA Finance, particularly in Cash Management, and have experience integrating with third-party treasury systems such as Kyriba. A background in financial services-especially Seed Accounting-is highly preferred.

Key Responsibilities:

  • Project Leadership:
    Lead the end-to-end implementation of SAP Cash Management within the S/4HANA Finance Transformation program, ensuring timely delivery and business alignment.
  • Business Requirements Gathering:
    Work closely with finance stakeholders to capture and analyze requirements, aligning SAP functionality with business objectives.
  • Solution Design & Configuration:
    Configure SAP Cash Management (e.g., Bank Account Management, Cash Positioning, Liquidity Management), leveraging standard functionality and minimizing custom development.
  • Integration Management:
    Ensure robust integration with core SAP modules (GL, AP, AR) and third-party systems like Kyriba for payments and bank statement processing.
  • Technical Documentation:
    Prepare detailed Functional Design Documents (FDDs), and functional specifications for RICEFW components, adhering to SAP best practices.
  • Testing & Quality Assurance:
    Define test plans and support unit, integration, and user acceptance testing to ensure system performance, reliability, and compliance.
  • Training & Knowledge Transfer:
    Deliver training sessions and user documentation to support effective adoption by business users.
  • Change & Release Management:
    Drive change management initiatives and ensure smooth transition to new cash management processes.
  • Post-Go-Live Support:
    Provide stabilization support and continuous improvements post-implementation.

Qualifications & Experience:

  • Education:
    Bachelor's degree in Finance, Accounting, Information Technology, or a related discipline. A Master's degree is a plus.
  • Experience:
  • Minimum of 8 years of experience in SAP Finance, including at least 5 years specifically in SAP S/4HANA Finance and Cash Management.
  • Experience in at least one full-cycle S/4HANA implementation.
  • Familiarity with the financial services industry; Seed Accounting experience is an added advantage.
  • Technical Proficiency:
  • Expertise in SAP Cash Management components (Bank Communication Management, Cash Positioning, Liquidity Planning).
  • Experience integrating with third-party tools such as Kyriba.
  • Working knowledge of SAP FICO and Treasury functions.
  • Awareness of SAP Business Technology Platform (SAP BTP) is preferred.
  • Soft Skills:
  • Strong analytical, problem-solving, and documentation skills.
  • Excellent communication and interpersonal skills with the ability to liaise across business and technical teams.
  • Ability to work independently and as part of a cross-functional team.
  • Certifications:
    SAP S/4HANA Finance or Cash Management certification is highly desirable.

    • Preferred Skills:

    • Understanding of SAP BTP capabilities such as SAP Integration Suite, Workflow, and Extension Suite.
    • Exposure to Agile project delivery methodology.

    Best Regards,

    Vishal

    Ext: 11

    -Fax

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