SAP Treasury Consultant

Job Title: SAP Treasury Consultant

Experience: 610 Years

Employment Type: Full-Time

Shift: 2 to 11 PM IST

We are seeking a skilled and experienced SAP Treasury Consultant to join our team. The ideal candidate will have a strong background in SAP FI-CO with hands-on expertise in Treasury Management, including experience in configuration, implementation, and integration with other SAP modules.

Key Responsibilities:

Work on SAP implementation projects focused on the FI-CO and Treasury modules.

Configure and define settings in FI-Treasury for:

Cash Management

Cash Position and Liquidity Forecast

Fixed Term Deposits

Forward Rate Agreements

Trading with Fixed & Variable Bonds & Stocks

Cross-Currency Interest Swaps

Creation, Execution, Processing, Posting & Settlement of Treasury Orders

Collaborate with cross-functional teams to understand business requirements and deliver solutions accordingly.

Provide documentation and training to end-users and support teams.

Participate in testing, deployment, and post-go-live support.

Ensure compliance with internal and external audit requirements.

Required Skills:

6–10 years of experience with SAP FI-CO module and Treasury Management.

At least one end-to-end implementation experience from SAP version 4.7 upwards (ECC 6 preferred).

Strong understanding of business processes in:

SAP FI – GL, AP, AR, AA

SAP CO – Cost Center Accounting, Profitability Analysis, Internal Orders

Excellent verbal and written communication skills.

Proven ability to work as part of a collaborative team environment.

Preferred Skills:

SAP Certification in the FI-Treasury module.

Experience using Solution Manager in implementations.

Exposure to integration with other ECC modules.

Basic understanding of NetWeaver Components.

Team leading experience is a plus.

Familiarity with interfaces such as ALE/IDOC or EDI/IDOC with basic technical knowledge.

ITIL Foundation Certification is an added advantage.