Job Title : SAP Cash Accounting Consultant
Location : [City, State / Remote]
Duration : [Contract / Full-time / Duration in months]
Experience Required : 6 10 years of relevant SAP Finance experience
Job Description :
We are looking for an experienced SAP Cash Accounting Consultant with strong functional expertise in SAP Finance (FI) modules, focusing on Cash Management, Bank Accounting, and Liquidity Planning . The ideal candidate will have end-to-end implementation and support experience in SAP S / 4HANA environments.
Key Responsibilities :
Configure and support SAP Cash Management , Bank Accounting , and Liquidity Forecasting functionalities.
Set up Cash Position , Liquidity Planning , and Bank Communication Management (BCM) .
Handle House Bank , Bank Reconciliation (FF_5, FEBAN, etc.) , and Electronic Bank Statement (EBS) processes.
Integrate Cash Management with Accounts Payable (AP) , Accounts Receivable (AR) , and General Ledger (GL) .
Collaborate with Treasury, Controlling, and Finance teams for cash flow visibility and optimization .
Support S / 4HANA Cash Management features like One Exposure, Memo Records, and Fiori-based reporting.
Prepare functional specifications for RICEFW objects and coordinate with technical teams.
Provide end-user training and post-go-live support.
Required Skills & Experience :
Minimum 6 years of SAP FICO experience with 2+ years in Cash Management / Bank Accounting .
Hands-on experience with Electronic Bank Statement (EBS) configuration and Lockbox processing .
Good understanding of Treasury processes and Liquidity Management .
Experience with SAP S / 4HANA Finance (preferred).
Strong analytical and communication skills.
Accounting Consultant • GA, United States