Manage daily cash flow activities, including cash positioning, liquidity, planning and monitoring of bank accounts and payments
Oversee the integration of SAP Treasury with other financial systems, ensuring seamless operations between accounting, cash, and treasury functions
Configure and maintain hedge management, debt management and investment management modules for risk mitigation
Support the Treasury team in executing financial transactions such as payments, FX hedging, debt instruments, and cash concentration
Ensure accurate and timely accounting and reconciliation of treasury transactions in compliance with IFRS/GAAP standards and treasury accounting principles
Monitor financial risks and implement strategies to mitigate currency, interest rate and liquidity risks
Generate reports for cash flow forecasting, liquidity management, financial risk analysis and performance metrics

Should have a minimum of 3
5 years of in-depth knowledge of the SAP FICO module including FICO Treasury Management role
A graduate degree in Finance or Commerce from a Reputed university would be preferred
Strong experience in SAP FI design, configuration, and implementation also having successfully executed at least 1 full life cycle implementations
Experience in managing the configuration of SAP including some or all of the following FI-GL, FI-AP, FI-AR,Fixed Asset Accounting
Expertise in integrations with other modules
Good understanding of different integration technologies and standards (IDoc, BAPI, BADI, etc.)
Must be proficient in handling Issues/ troubleshooting / support functions.
Good knowledge on ticketing tools like ServiceNow, Solution Manager etc.
Excellent communication skills
Ready to work in 24 x 5 support environment.

Senior Consultant – SAP FICO

Key skills