SAP Cash management and general Finance lead (Hyderabad)
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About the role
Role & responsibilities Cash management and general Finance lead Preferred candidate profile Cash management and general Finance lead leadership Expectations - 10+ years of hands-on experience in SAP FICO, with at least 4 full lifecycle implementations covering design, build, testing, and go-live. - Excellent collaboration, communication, and presentation skills to take ownership of sub-projects, understand critical issues, manage key meetings, and drive stakeholder alignment. - Conduct and lead workshops, manage an international team of consultants and subcontractors, coordinate effectively with cross-functional teams, and ensure delivery of fully integrated solutions. - Work concurrently on multiple engagements, maintaining prioritization and execution discipline. - provide leadership, guidance, and mentoring to consultants, ensuring the team follows best practices, delivers consistent documentation, and adheres to project delivery methodology. Key SAP Expertise 1. Cash Management & Liquidity Planning - Deep understanding of SAP Cash Management, including cash positioning, liquidity items, planning levels, and liquidity forecasting. - Experience configuring Bank Account Management (BAM), cash operations dashboards, and day-to-day Treasury workflows. - Ability to design and optimize liquidity structures and support corporate treasury processes. 2. Cash Pooling - Strong knowledge of Bank communication management and MBC Muti bank connectivity - Understanding of multi-bank pooling models and intercompany cash flows. 3. Banking & Payment Processes - Expertise in bank integrations, including DMEE, payment formats (ISO20022, SEPA, MT formats), and host-to-host setups. - Experience with payment approvals, signatory workflows, bank reconciliation, electronic bank statements, and statement mapping. - Familiarity with advanced banking scenarios, multi-bank connectivity, and SWIFT. 4. General Ledger & Core Finance - Deep experience in GL configuration, account determination, chart of accounts, document splitting, and parallel ledgers. - Ability to manage financial close processes, validations/substitutions, and reporting structures. - Strong understanding of integration with AP, AR, Asset Accounting, and Controlling. 5. General SAP Finance Competencies - Solid knowledge of SAP integration technologies (APIs, IDocs, EDI, Integration Suite). - Experience with S/4HANA Finance, Universal Journal, Fiori roles/apps, and current architecture. - Ability to ensure high-quality functional documentation: FS, TS, test scripts, training materials .
Skills required