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SAP FICO Treasury Consultant

SAP FICO Treasury Consultant

PALNARMohali, Punjab, India
7 hours ago
Job description

Job Role : SAP FICO Treasury Consultant

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

Duration : Long Term 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 • Mohali, Punjab, India

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