SAP ECC Cash Liquidity Management Consultant (13704-1) Jersey City, NJ
SAP ECC Cash Liquidity Management Consultant (13704-1) Jersey City, NJ
SAP ECC Cash Liquidity Management Consultant (13704-1) Jersey City, NJ, United states
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Experience level: Mid-senior
Experience required: 7 Years
Education level: Bachelor’s 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.
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
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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