SAP ECC Cash Liquidity Management Consultant Job at ATC EXPERTS, Jersey City, NJ

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  • ATC EXPERTS
  • Jersey City, NJ

Job Description

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.

Job Tags

Contract work,

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