SAP FICO Consultant managing treasury operations and financial transactions. Overseeing integration of systems and ensuring compliance with accounting principles.
Responsibilities
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
Requirements
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.
Benefits
Flexible work arrangements
Free spirit and emotional positivity
Agile self-determination, trust, transparency, and open collaboration
All Support needed for the realization of business goals
Stable employment with a great atmosphere and ethical corporate culture
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