SAP FICO Treasury Consultant

2 weeks ago


Pune, India AceNet Full time

Description :Job Summary :We are seeking an experienced SAP FICO Consultant specializing in Banking and Treasury to design, implement, and support treasury processes in global environments. This role requires a strong understanding of financial instruments, liquidity, and cash operations to ensure efficiency, control, and compliance across enterprise treasury functions.Key Responsibilities :1. Treasury & Risk Management (TRM) :- Configure and support transaction management, market risk, and financial instrument processes.- Manage money market, foreign exchange, securities, and derivative transactions.- Ensure compliance with accounting standards and hedge management practices.2. In-House Cash (IHC) :- Implement centralized payment processing and intercompany clearing processes.- Design and manage cash pooling, payment-on-behalf-of (POBO), and in-house banking structures.3. Cash Management :- Configure and support cash position tracking, liquidity planning, and bank account management.- Enable real-time visibility of cash across entities and geographies.- Integrate with external banks and internal finance processes for automated reporting.Role Requirements and Qualifications :- 58 years of experience as an SAP FICO Consultant, with a focus on Banking and Treasury.- Deep expertise in SAP Treasury and Risk Management (TRM).- Hands-on experience in In-House Cash and Cash Management configuration.- Strong understanding of financial processes, accounting principles, and risk management.Desired/ Secondary skills :- Bank Communication Management (BCM): Setup of payment workflows, approval hierarchies, and SWIFT integration.- FSCM: Experience in Credit Management, Collections, and Dispute Management.- Electronic Bank Statement (EBS): Configuration and reconciliation processes. (ref:hirist.tech)


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