SAP Treasury FICO consultant

SAP Treasury / Finance Consultant responsible for providing Application Management Services (AMS) support for SAP FICO and Treasury modules. The role focuses on stabilizing production systems, resolving incidents, supporting business operations, and delivering minor enhancements aligned with SLA commitments.

The role requires functional expertise in Cash management, In-House Cash (IHC), Treasury & Risk Management and Core Finance.

- Proven AMS (L2/L3) experience with SLA-driven environments and problem management.

- Strong knowledge of banking interfaces, payment formats and bank statements

- Experience with month-end close, foreign currency revaluation/translation, asset depreciation, and profitability reporting

Functional Skills

• Strong knowledge of:
• SAP FICO (GL, AP, AR, Bank Accounting)
• SAP Treasury (TRM, Cash Management)
• Hands-on experience in:
• Automatic Payment Program (F110)
• Bank reconciliation and EBS (Electronic Bank Statement)
• Financial closing processes