SAP FICO + Treasury Consultant (7+ years)

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About the Role

SAP FICO + Treasury Consultant

Key Responsibilities

• Lead

  SAP S/4HANA FI/CO & Treasury

  design and implementation workshops.
• Configure and deploy

  FI/CO

  components:
• General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets, Bank Accounting, and VAT.
• Cost Center/Profit Center Accounting and COPA.
• Implement

  Treasury functions

  including:
• Cash & Liquidity Management.
• Payment approvals and

  Bank Communication Management (BCM)

  .

• SWIFT / Host-to-Host (H2H)

  bank integration and

  POBO / In-house Cash Management

  .
• Ensure real-time integration with

  MM, SD, TM, and EWM

  modules.
• Support

  DRC e-Invoicing

  and

  VAT reporting configuration

  .
• Manage

  data migration

  (GL, vendors, customers, assets, banks, open items).
• Create test scripts, conduct SIT/UAT, troubleshoot issues, and document solutions.
• Provide

  end-user training, documentation, and post-go-live support

  .

Required Skills

• 7–12 years of SAP FI/CO experience including

  S/4HANA greenfield implementations

  .
• Strong exposure to

  SAP Treasury

  and

  BCM

  .
• Hands-on experience with

  UAE VAT / DRC

  (preferred).
• Knowledge of

  logistics finance

  (GR/IR, freight, 3PL billing).
• Expertise in

  S/4HANA Finance–EWM–TM

  integration (freight posting, warehouse accounting, revenue recognition).
• Treasury integration knowledge:
• BCM, SWIFT, Host-to-Host connectivity.
• Bank file formats: MT940, CAMT, XML.
• Proficiency in SAP Finance integration methods:

• IDocs:

  FICOD, PAYEXT, REMADV, CREMAS.

• BAPIs:

  Payments, bank statements, journal uploads.

• SAP DRC API/XML

  for e-invoicing and VAT.
• Experience with

  APIs, OData, SOAP

  for bank and payment gateway integrations.