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Sap Fico Treasury Consultant

Sap Fico Treasury Consultant

PALNARNashik, Republic Of India, IN
10 days ago
Job description

Job Role : SAP FICO Treasury Consultant

Location : Remote Role (India Based) with Travel to Dubai

Duration : 10 months- 2 years contract

NOTE : This role is primarily for India with occasional travel during key phases of the project to Dubai where our client is located

Job Description Project : SAP S / 4HANA 2023 Implementation

Modules : Finance, Controlling & Treasury

Duration : Monthly Retainer Role Overview Implement SAP FI / CO and Treasury functions for 3 legal entities, ensuring financial compliance, process optimization, and integration with logistics, DRC VAT, and banking systems.

Key Responsibilities

  • Lead SAP S / 4HANA FI / CO & Treasury design workshops
  • Configure FI / CO functions : GL, AP, AR, Fixed Assets, Bank accounting, VAT Cost center / profit center accounting, COPA
  • Implement Treasury scope : Cash & liquidity management Payment approvals & BCM o SWIFT / H2H bank integration POBO / in-house cash management
  • Ensure real-time integration with MM, SD, TM & EWM
  • Support DRC e-Invoicing & VAT reporting configuration
  • Support data migration (GL, vendors, customers, assets, banks, open items)
  • Create testing scripts, conduct SIT / UAT, fix defects
  • Training & documentation
  • Support cutover & post-go-live hyper care

Required Skills

  • 7–12 years SAP FI / CO experience (S / 4 greenfield implementation)
  • Strong SAP Treasury and BCM exposure
  • UAE VAT / DRC experience (preferred)
  • Experience in logistics finance (GR / IR, freight, 3PL billing)
  • Strong S / 4HANA Finance–EWM–TM integration experience (freight posting, warehouse accounting, revenue recognition)
  • Treasury integration knowledge including BCM SWIFT / Host-to-Host Bank file formats (MT940, CAMT, XML)
  • Expertise in SAP finance integration methods : IDocs (FICOD, PAYEXT, REMADV, CREMAS) BAPIs (payments, bank statements, journal upload) o SAP DRC API / XML formats for e-invoicing & VAT Hands-on experience working with APIs / OData / SOAP for bank and payment gateway integration BCM SWIFT / Host-to-Host o Bank file formats
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    Sap Fico Consultant • Nashik, Republic Of India, IN

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