SAP FICO (treasury and cash management)

Job Title:

Experience:

Location:

Role Overview:

SAP S/4HANA Cloud FICO Consultant

Key Responsibilities:

• Take end-to-end ownership of

  FICO deliverables

  on implementation and support projects.
• Work on all stages of project execution using

  SAP methodology

  .
• Gather business requirements, prepare

  Functional Specification Documents

  , and design solutions.
• Act as an

  individual contributor

  while also playing a

  client-facing lead role

  .
• Estimate efforts, identify risks, and provide

  technical support

  as needed.
• Manage multiple priorities, ensuring timely delivery and effective issue resolution.

Core SAP Skills:

• Design and configure

  Cash Positioning, Liquidity Forecasting, and Bank Account Management (BAM)

  in S/4HANA Cloud.
• Set up

  Bank Connectivity

  (SWIFT, APIs, EBICS) for payments and bank statements.
• Configure

  Bank Reconciliation

  and

  Cash Application

  for automated transaction matching.
• Enable

  In-House Cash

  ,

  Payment Processing

  , and

  Bank Communication Management (BCM)

  .
• Define and implement

  Treasury workflows

  for payments, cash operations, and liquidity optimization.
• Strong hands-on expertise in

  Treasury & Cash Management

  processes including payments, liquidity, and risk management.

Preferred Skills:

• SAP FI/CO Certification.
• Domain knowledge in

  Finance and Accounting

  ; understanding of accounting/costing beyond technical implementation.
• Familiarity with

  production support in MNC environments

  .
• Excellent

  communication, stakeholder management, and presentation skills

  .

Qualifications:

• B.E., MBA, M.Com (Finance specialization preferred) or equivalent.

• 5–10 years of SAP experience

  , with strong focus on

  Treasury, Banking, and Cash Management

  .
• Experience with

  Business Process Design, Implementation, SLA Management, and Root Cause Analysis

  .
• Good knowledge of finance business processes.
• SAP Finance Certification is an added advantage.