We are seeking an experienced SAP Cash & Liquidity Management Consultant to lead the end-to-end implementation of SAP CLM, including design, configuration, testing, dashboards, and system integration across Finance, MM, and RE-FX modules. This role requires strong expertise in finance, treasury, and risk management processes, with a proven track record of successful implementations.
Key Responsibilities:
Lead the end-to-end implementation of SAP Cash & Liquidity Management .
Conduct business requirement workshops with finance and treasury stakeholders.
Configure and customize SAP CLM and integrate with FI (AP, AR, GL) , MM, and RE-FX.
Design and implement dashboards for:
Cash Positioning (real-time balances, house bank analysis, daily deltas).
Liquidity Forecasting (forecasted inflows/outflows vs. actuals).
Payment Execution Reconciliation (outgoing payments, blocked items aging, reconciliation gap analysis).
Support data migration (mapping, transformation rules, validation, reconciliation).
Develop WRICEF objects (Workflows, Reports, Interfaces, Conversions, Enhancements, Forms).
Prepare documentation: Business Blueprint, configuration guides, and test scripts.
Oversee Unit Testing, Integration Testing, and UAT with business teams.
Deliver train-the-trainer sessions.
Provide cutover, Go-Live, and post-Go-Live hypercare support .
Collaborate with onsite and offshore delivery teams.
Qualifications:
15+ years of SAP experience, with at least 3 full lifecycle implementations in Cash & Liquidity Management.
7+ years in SAP S/4HANA Finance – Treasury & Risk Management .
Strong knowledge of FI (AP, AR, GL) and treasury processes.
Hands-on expertise in Cash Positioning, Liquidity Forecasting, and Bank Accounting .
Experience with WRICEF development, SAP BW, and SAP BO dashboards .
Excellent communication and stakeholder management skills.
...Federal Express Corporation (FEC) is part of the rapidly growing warehouse and transportation sector that helps keep America, and our... ...their first day of employment!~ Generous paid time off program - work your way up to 5 weeks of PTO a year!~ Medical, dental and...
...: Overview We are seeking a dedicated and professional Chinese Speaking Front Desk Receptionist to join our team. This role is crucial in providing excellent customer service and ensuring the smooth operation of our front office. The ideal candidate will be the first...
...WE ARE HIRING EXPERIENCED INTERPRETERS PER MINUTE!!! LANGUAGE: SPANISH Requirements: ~85% English proficiency~ Steady wired internet connection... ...industry the interpreter works with (healthcare and medical one, specifically). Go into internal professional...
...be more than just a line on your resume. This position is located at the Dallas Love Field Airport at 7366 Cedar Springs Road Dallas, TX 75235. It pays to be an Intern with Enterprise! Benefits include, but are not limited to: Full-time 40hr per week schedule...