SAP FICO Treasury Specialist

3 days ago


meerut, India beBeeTreasury Full time

We are seeking a seasoned SAP FICO professional with expertise in Treasury to join our team. The ideal candidate will have over 10 years of experience in SAP FICO, particularly in the Treasury domain.Key ResponsibilitiesMaintain quality documentation and ensure that it is up-to-date.Configure SAP ECC to support treasury operations.Set up new accounts for international banks and integrate them into the existing bank statement process.Create virtual accounts with PHUB and facilitate the processing of incoming statements from Quantum.Update the sequence of payment methods and ranking to support rerouting payments to PHUB.Modify SAP technical objects to support the above process.Collaborate with business teams to implement master data changes required for this implementation.Engage with different applications – Seeburger/Active batch – to facilitate the secure transmission of SAP files to banks/external systems.This role requires strong analytical and problem-solving skills, as well as excellent communication and collaboration abilities.The ideal candidate will have a deep understanding of SAP FICO and treasury operations, as well as the ability to work effectively in a fast-paced environment.


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