Skill-SAP FICO(Treasury and Cash Management)
Experience Required-8+ Years
Location-Hyderabad
Notice-Immediate-30 Days
The ideal candidate will have deep expertise in SAP S/4 HANA Cloud Finance and strong leadership skills.
Responsibilities:
- Lead the design, implementation, and enhancement of Treasury and Cash Management solutions in SAP S/4HANA Cloud.
- Optimize liquidity, streamline bank connectivity, and ensure accurate financial operations.
- Manage and own all aspects of FICO deliverables, including configuration and functional specification documents.
- Lead and guide a team of SAP consultants, providing valuable expertise and mentorship.
- Conduct business requirements gathering and solutioning workshops, translating business needs into SAP designs.
- Configure Cash Positioning, Liquidity Forecasting, Bank Account Management (BAM), and Bank Connectivity.
- Implement Bank Reconciliation, Cash Application, and Treasury workflows for payments and cash operations.
- Ensure compliance with industry standards and best practices in Treasury and Cash Management.
- Provide technical support and guidance to the team, identifying risks and estimating efforts.
- Collaborate with stakeholders, including clients and internal teams, to ensure successful project delivery.
Qualifications:
- Minimum 8-10 years of experience in SAP Finance, with a focus on AP, AR, GL,FA, and other sub-modules.
- Deep expertise in SAP S/4HANA Cloud Treasury & Cash Management, including Cash Positioning, Liquidity Planning, and BCM.
- Practical experience in Bank Integration (SWIFT, APIs, EBICS, or similar) and Cash Application.
- Solid understanding of end-to-end Treasury processes, including payments, liquidity, and risk management.
- Ability to translate business requirements into SAP designs and configurations.
- Experience in conducting business requirements workshops and solutioning.
- Hands-on experience in Application Support, Global Rollouts, Training, Cutover, and Go-Live activities.
- Well-versed with Agile project implementation methodology and various issue tracking and testing tools.
- Excellent communication and presentation skills, with the ability to interact with internal and external stakeholders.
- B.E./MBA/M.Com with Finance specialization or any other relevant qualification. Preference will be given to Certified CA or ICWA candidates
