SAP FICO Treasury Consultant

2 days ago

bangalore, India PALNAR Full time

Job Role: SAP FICO Treasury Consultant Location: Remote Role (India Based) with Travel to Dubai Duration: 10 months- 2 years contract NOTE: This role is primarily for India with occasional travel during key phases of the project to Dubai where our client is located Job Description Project: SAP S/4HANA 2023 Implementation Modules: Finance, Controlling & Treasury Duration: Monthly Retainer Role Overview Implement SAP FI/CO and Treasury functions for 3 legal entities, ensuring financial compliance, process optimization, and integration with logistics, DRC VAT, and banking systems. Key Responsibilities Lead SAP S/4HANA FI/CO & Treasury design workshops Configure FI/CO functions: GL, AP, AR, Fixed Assets, Bank accounting, VAT Cost center/profit center accounting, COPA Implement Treasury scope: Cash & liquidity management Payment approvals & BCM o SWIFT / H2H bank integration POBO/in-house cash management Ensure real-time integration with MM, SD, TM & EWM Support DRC e-Invoicing & VAT reporting configuration Support data migration (GL, vendors, customers, assets, banks, open items) Create testing scripts, conduct SIT/UAT, fix defects Training & documentation Support cutover & post-go-live hyper care Required Skills 7–12 years SAP FI/CO experience (S/4 greenfield implementation) Strong SAP Treasury and BCM exposure UAE VAT / DRC experience (preferred) Experience in logistics finance (GR/IR, freight, 3PL billing) Strong S/4HANA Finance–EWM–TM integration experience (freight posting, warehouse accounting, revenue recognition) Treasury integration knowledge including BCM SWIFT / Host-to-Host Bank file formats (MT940, CAMT, XML) Expertise in SAP finance integration methods: IDocs (FICOD, PAYEXT, REMADV, CREMAS) BAPIs (payments, bank statements, journal upload) o SAP DRC API / XML formats for e-invoicing & VAT Hands-on experience working with APIs / OData / SOAP for bank and payment gateway integration BCM SWIFT / Host-to-Host o Bank file formats

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