Hiring For "SAP Treasury"

Role & responsibilities

Essential Skill: SAP Treasury

Job Description:
Must-Have skillsTechnical : SAP IDoc experienceFunctional: SAP S/4HANA FI, TRM experience implementation experience on S4HANA

Good-to-Have skills:
1. Finance and TRM2. Implementation & Support experience on S4HANA preferable in Cloud S4Hana3. Fiori Understanding

SN Responsibility of / Expectations from the Role
1 Solve complex incidents2 Solution prototyping and evaluation3 Right estimation for change requests and development activities. Creation Impact analysis.

Details of The Project, Professional Experience:
• SAP S/4HANA FICO Treasury Consultant• Led end-to-end implementation of SAP S/4HANA Treasury & Risk Management (TRM) including Commodity Management, Cash Management, Liquidity Planning, and In-House Cash• Configured Bank Account Management and integrated different formats for global payment processing• Designed and executed FX hedge exposure strategies using Market Risk Analyzer, improving forecast accuracy by 25%• Collaborated with cross-functional teams to streamline intercompany Transfer and foreign currency payments• Conducted UAT, end-user training, and post-go-live support for Treasury and FICO modules• Integrated FSCM Commodity Management with core finance processes• Supported Universal Parallel Accounting (UPA) and multi-ledger reporting for compliance with IFRS and local GAAP• Implementation experience in SAP S/4HANA Finance modules including GL, AP, AR, Asset Accounting, and Controlling• Automated month-end close and financial reporting, reducing cycle time minimum• Configured internal orders, cost centers, and profit centers for accurate cost tracking• Integrated SAP Fiori apps like F1999, F0717A, and F3664 for journal entry management and T-account visualization• Led data migration and cutover planning for legacy ECC to S/4HANA transition• Must be experienced in configuration of Commodity Pricing Engine (CPE) and Risk Management• Align SAP CM with trading processes, hedging strategies, and risk analytics• Should considered roles Integrate CM with MM, SD, TM, and FICO modules• Drive data migration, testing, and cutover planning• Provide post-go-live support and ensure solution stability• Experience in configuration of CO modules - Cost Center Accounting (CO-CCA), Profitability Analysis (CO-PA), Product costing (CO-PC), Material ledger and Internal order.• Product costing Planning including cost component structures, costing sheet, costing variant, valuation variant, costing types.• Create costing run, execute costing run, Review errors, analyze proposed standard prices, repeat annual operating plan scenarios, edit cost run and execute.• Create frozen costing run, execute costing run, Mark as future planned price, release standard cost estimate and revalue stock at start of new fiscal year.• Period-End Closing with Partially Delivered Production Orders, Calculation of Work in Progress (WIP), Review WIP Calculations, Production and Process Order Variance Calculation.• Settle Variances, Analyze Variances, Close Completed Production Orders, Production Order Information System.• In Profitability Analysis (CO-PA): Defined Master data, planning for cost & revenues, mapped actual values flow to COPA.• Costing Variant, Cost component structure, production order, WIP, Results Analysis key and costing run. Good understanding of how CO-PC helps in valuation of inventory-raw material, WIP and FG.• CO PA: Maintained Characteristics, Value fields and Operating Concern, Profitability segment characteristics, characteristic hierarchy, Assessment, PA transfer structure, Defined variables and forms for profitability reports. Worked on mapping value fields, reconciliation, Profitability analysis depending on various characteristics.