SAP ECC Cash Liquidity Management Consultant Jersey City, NJ s

ESRhealthcare and EXEC STAFF RECRUITERS
  • Jersey City, New Jersey
    30+ days ago

    Job Description

      Experience level: Mid-senior Experience required: 7 Years Education level: Bachelors 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.

    Working Place:

    Jersey City, NJ, USA

    Company :

    ESR Healthcare

    Numbers & Facts

    LocationJersey City, New Jersey
    Websitehttps://esrhealthcare.mysmartjobboard.com/

    Skills

    • Acceptance Testingunmatched
    • Accountingunmatched
    • Accounts Payableunmatched
    • Accounts Receivableunmatched
    • Actualsunmatched
    • Analysis Skillsunmatched
    • Blueprintsunmatched
    • Cash Managementunmatched
    • Communication Skillsunmatched
    • Data Migrationunmatched
    • Documentationunmatched
    • Financeunmatched
    • Financial Risk Managementunmatched
    • Forecastingunmatched
    • Gap Analysisunmatched
    • General Ledger Accountingunmatched
    • Healthcareunmatched
    • Information Technology & Information Systemsunmatched
    • Integration Testingunmatched
    • Liquidityunmatched
    • Management Consultingunmatched
    • Offshoringunmatched
    • Reconciliationunmatched
    • Reporting Dashboardsunmatched
    • SAPunmatched
    • SAP Administrationunmatched
    • SAP ECC (fka SAP R/3 and SAP ERP)unmatched
    • Test Scriptsunmatched
    • Testingunmatched
    • Train-the-Trainerunmatched
    • Treasuryunmatched
    • Unit Testunmatched

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