SAP FICO & Treasury Management Consultant (5-8 yrs)

SAP Treasury Management :

- Implement and configure Treasury and Risk Management (TRM) modules, including Cash Management, In-House Cash (IHC), Liquidity Planning, and Risk Analysis.

- Oversee payment processing, bank account management, and bank communication management (BCM).

- Develop and maintain solutions for financial risk management, including interest rate and foreign exchange risk.

- Implement Treasury Workstation integrations for seamless cash flow and financial operations.

SAP FICO :

- Configure and support SAP Financial Accounting (FI) modules: General Ledger, Accounts Payable, Accounts Receivable, and Asset Accounting.

- Implement and maintain SAP Controlling (CO) modules: Cost Center Accounting, Profit Center Accounting, and Internal Orders.

- Provide expertise in closing processes, reconciliation, and reporting.

Experience :

- 5+ years of experience in SAP Treasury Management (TRM) and FICO modules.

- Proven experience with SAP S/4HANA Finance is highly desirable.

Technical Skills :

- Expertise in configuring SAP FI-GL, FI-AP, FI-AR, FI-AA, and CO modules.

- Hands-on experience with Treasury modules: Cash Management, Liquidity Management, and BCM.

- Strong understanding of integration points with MM, SD, and other modules.

- Knowledge of SAP Fiori and SAP Analytics Cloud (SAC) is a plus.

Soft Skills :

- Strong analytical and problem-solving skills.

- Excellent communication and interpersonal skills.

- Ability to manage multiple tasks and prioritize effectively.