SAP FICO
1 month ago
- SAP Treasury Management:
- Implement and configure Treasury and Risk Management (TRM) modules, including Cash Management, In-House Cash (IHC), Liquidity Planning, and Risk Analysis.
- Oversee payment processing, bank account management, and bank communication management (BCM).
- Develop and maintain solutions for financial risk management, including interest rate and foreign exchange risk.
- Implement Treasury Workstation integrations for seamless cash flow and financial operations.
- SAP FICO:
- Configure and support SAP Financial Accounting (FI) modules: General Ledger, Accounts Payable, Accounts Receivable, and Asset Accounting.
- Implement and maintain SAP Controlling (CO) modules: Cost Center Accounting, Profit Center Accounting, and Internal Orders.
- Provide expertise in closing processes, reconciliation, and reporting.
Experience:
- 5+ years of experience in SAP Treasury Management (TRM) and FICO modules.
- Proven experience with SAP S/4HANA Finance is highly desirable.
Technical Skills:
- Expertise in configuring SAP FI-GL, FI-AP, FI-AR, FI-AA, and CO modules.
- Hands-on experience with Treasury modules: Cash Management, Liquidity Management, and BCM.
- Strong understanding of integration points with MM, SD, and other modules.
- Knowledge of SAP Fiori and SAP Analytics Cloud (SAC) is a plus.
Soft Skills:
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to manage multiple tasks and prioritize effectively.
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