Description : Job Overview :
We are seeking an experienced SAP FICO Consultant with strong expertise in Banking & Treasury modules. The ideal candidate will have hands-on experience in implementing and supporting solutions in SAP Treasury and Risk Management (TRM), In-House Cash, Cash Management, Bank Communication Management (BCM), and Financial Supply Chain Management (FSCM).
This role involves working in global environments, ensuring compliance, operational efficiency, and financial governance.
Roles & Responsibilities :
- Implement and support SAP FICO solutions focused on Treasury, Banking, and Finance.
- Configure and enhance TRM, including transaction management, market risk, exposure analysis, and financial instruments.
- Lead implementation and support for In-House Cash, including centralized payments, intercompany clearing, and cash pooling.
- Manage Cash Management processes such as cash visibility, liquidity planning, and bank account structures.
- Collaborate with business users to gather requirements, design solutions, and perform fit-gap analysis.
- Ensure seamless integration with other SAP modules and external banking systems.
- Troubleshoot functional issues, provide root-cause analysis, and deliver timely resolutions.
- Support global rollout projects, upgrades, system testing, and end-user training.
- Prepare functional specifications and coordinate with technical teams for development.
- Ensure system compliance with internal controls, audit requirements, and financial standards.
Mandatory Skills :
SAP Treasury and Risk Management (TRM) :
Expertise in transaction management, market risk, exposure handling, and financial instruments.In-House Cash :
Centralized payment processing, cash pooling, and intercompany reconciliation.Cash Management :
Real-time cash position tracking, liquidity forecast, and bank account management.Desired / Secondary Skills :
Bank Communication Management (BCM) :
Setup of payment workflows, approval hierarchies, and SWIFT Experience in Credit Management, Collections, and Dispute Management.Electronic Bank Statement (EBS) :
Configuration, mapping, and reconciliation processes.(ref : hirist.tech)