SAP FSCM Consultant
Tata Consultancy Services
5 - 10 years
Bengaluru
Posted: 15/03/2026
Getting a referral is 5x more effective than applying directly
Job Description
Date Of Virtual Interview : 17 Mar 26
Key Responsibilities :
- Lead SAP S/4HANA Cash Management implementation, rollout, and support activities.
- Configure and support Cash Management functionalities:
- Bank Account Management (BAM)
- Cash Position & Liquidity Forecast
- Cash Operations (Bank Statements, EBS, Manual Bank Statements)
- Cash Flow Analyzer
- Liquidity Item Derivation
- Payment Formatting & Approvals (incl. BCM if used)
- In-House Cash (optional)
- Integrate Cash Management with SAP FI, FSCM Collections/Dispute, Treasury, AP/AR, and SD billing.
- Support bank statement automation through MT940, CAMT.053, BAI2, etc.
- Configure cash pooling structures and crosscompany cash visibility.
- Work closely with Treasury/Finance teams to design daily cash operations and cash visibility dashboards.
- Prepare functional specifications for enhancements, interfaces, and RPA/automation.
- Support SIT, UAT, cutover planning, and postgolive hyper care.
- Provide documentation, user guides, and enduser training.
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