Senior Treasury Solutions Specialist

3 days ago

Jaipur, Rajasthan, India beBeeFico Full time ₹ 1,00,00,000 - ₹ 2,00,00,000
SAP S/4 HANA Cloud FICO Consultant

About People Prime Worldwide:

We are a global IT services company specializing in digital engineering and IT services. We help clients modernize their technology infrastructure, adopt cloud and AI solutions, and accelerate innovation.

The company operates in over 50 locations across more than 25 countries, has delivery centers in Asia, Europe, and North America.

Job Title: SAP S/4 HANA Cloud FICO Consultant

Description:

  • Taking end-to-end ownership of FICO deliverables on projects and providing valuable expertise is essential.
  • Managers will own all aspects of FICO deliverables.
  • Estimating efforts, identifying risks, and providing technical support whenever needed is crucial.
  • We design and configure Cash Positioning, Liquidity Forecasting, and Bank Account Management (BAM) in S/4HANA Cloud.
  • Setting up Bank Connectivity including SWIFT, APIs, and EBICS integration for payments and bank statements is necessary.
  • We configure Bank Reconciliation and Cash Application to automate transaction matching.
  • Enabling In-House Cash, Payment Processing, and Bank Communication Management (BCM) is key.
  • We define and implement Treasury workflows for payments, cash operations, and liquidity optimization.
  • A strong hands-on experience with SAP S/4HANA Cloud Treasury & Cash Management is required.
  • Deep expertise in Cash Positioning, Liquidity Planning, BAM, and BCM is essential.
  • Practical experience in Bank Integration (SWIFT, APIs, EBICS, or similar) is necessary.
  • Proficiency in Cash Application and Bank Transaction Reconciliation is required.
  • A solid understanding of end-to-end Treasury processes including payments, liquidity, and risk management is crucial.

Required Skills and Qualifications:

  • SAP Skills required to contribute: Designing and configuring Cash Positioning, Liquidity Forecasting, and Bank Account Management (BAM) in S/4HANA Cloud.
  • Setting up Bank Connectivity including SWIFT, APIs, and EBICS integration for payments and bank statements.
  • Configuring Bank Reconciliation and Cash Application to automate transaction matching.
  • Enabling In-House Cash, Payment Processing, and Bank Communication Management (BCM).
  • Defining and implementing Treasury workflows for payments, cash operations, and liquidity optimization.
  • Strong hands-on experience with SAP S/4HANA Cloud Treasury & Cash Management.
  • Deep expertise in Cash Positioning, Liquidity Planning, BAM, and BCM.
  • Practical experience in Bank Integration (SWIFT, APIs, EBICS, or similar).
  • Proficiency in Cash Application and Bank Transaction Reconciliation.
  • Solid understanding of end-to-end Treasury processes including payments, liquidity, and risk management.
  • Preference will be given to SAP Certified FI/CO Solution Consultants.
  • Domain experience in Finance and Accounting will be an added advantage.
  • Excellent communication and presentation skills.

Benefits:

This role offers a unique opportunity to work with a leading company in the field of SAP S/4 HANA Cloud FICO consulting.

Others:

Please submit your application if you have the required skills and qualifications.

Please note that only suitable candidates will be contacted.

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