SAP FICO Treasury Professional

7 days ago


jodhpur, India beBeeTreasury Full time

SAP FICO Treasury ProfessionalJob Overview:This role involves a minimum of 10 years of experience in SAP FICO, with at least 5 years of experience in Treasury operations.Key Responsibilities and Skills:Maintain accurate documentation for treasury activities.Set up new bank accounts for international transactions and update existing bank statement processes.Configure virtual accounts with partner banks and facilitate secure transmission of payment files and statements.Update payment methods and ranking to support rerouting payments to partner banks.Modify SAP technical objects to support the above process.Collaborate with different applications – Seeburger/Active batch to facilitate secure inbound and outbound transmission of SAP files.Treasury Expertise:RICEFW rich experience in SAP ECC.Strong understanding of SAP FICO and treasury operations.



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