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SAP Treasury Consultant

2 - 5 years

0 Lacs

mumbai maharashtra india

Posted:1 month ago| Platform: Linkedin logo

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Skills Required

sap support management communication accounting reconciliations flow design integration training compliance controls audit excel reporting

Work Mode

On-site

Job Type

Full Time

Job Description

Exp 2-5 years

Key Responsibilities:

  • Configure and support SAP Treasury modules (Cash Management, Liquidity Management, Bank Communication Management).
  • Work on SAP FICO areas including GL, AR, AP, Asset Accounting, and Bank Accounting.
  • Manage daily treasury operations – bank reconciliations, cash flow forecasts, and liquidity planning.
  • Collaborate with business users to gather requirements, design solutions, and perform system configurations.
  • Support month-end and year-end closing activities.
  • Coordinate with cross-functional teams to ensure smooth integration with other SAP modules.
  • Prepare functional specifications for enhancements and work with technical teams for development.
  • Provide end-user training and post-go-live support.
  • Ensure compliance with internal controls and audit requirements.

Key Skills & Competencies:

  • Strong understanding of SAP FICO processes and Treasury operations.
  • Hands-on experience in Cash Management, Bank Communication, and Electronic Bank Statement.
  • Good knowledge of financial accounting principles and banking processes.
  • Proficiency in MS Excel and reporting tools.
  • Strong problem-solving, analytical, and communication skills.

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