SAP FICO Treasury Consultant - TRM Module

AceNetPune

16 hours ago

Job description

Description : Job Summary :

We are seeking an experienced SAP FICO Consultant specializing in Banking and Treasury to design, implement, and support treasury processes in global environments. This role requires a strong understanding of financial instruments, liquidity, and cash operations to ensure efficiency, control, and compliance across enterprise treasury functions.

Key Responsibilities :

1. Treasury & Risk Management (TRM) :

Configure and support transaction management, market risk, and financial instrument processes.
Manage money market, foreign exchange, securities, and derivative transactions.
Ensure compliance with accounting standards and hedge management practices.

2. In-House Cash (IHC) :

Implement centralized payment processing and intercompany clearing processes.

Design and manage cash pooling, payment-on-behalf-of (POBO), and in-house banking structures.

3. Cash Management :

Configure and support cash position tracking, liquidity planning, and bank account management.

Enable real-time visibility of cash across entities and geographies.

Integrate with external banks and internal finance processes for automated reporting.

Role Requirements and Qualifications :

58 years of experience as an SAP FICO Consultant, with a focus on Banking and Treasury.

Deep expertise in SAP Treasury and Risk Management (TRM).

Hands-on experience in In-House Cash and Cash Management configuration.

Strong understanding of financial processes, accounting principles, and risk management.

Desired / Secondary skills :

Bank Communication Management (BCM) : Setup of payment workflows, approval hierarchies, and SWIFT integration.

FSCM : Experience in Credit Management, Collections, and Dispute Management.

Electronic Bank Statement (EBS) : Configuration and reconciliation processes.

(ref : hirist.tech)

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Sap Fico Consultant • Pune