Senior Financial Systems Specialist

11 hours ago

Bareilly, Uttar Pradesh, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 20,00,000
About Our Expert Treasury Team

We offer a range of services to help clients modernize their technology infrastructure and adopt cloud solutions.

Our team operates globally with delivery centers in Asia, Europe, and North America. We are dedicated to providing expert technical support to our clients.

Job Title: SAP S/4 HANA Cloud FICO Consultant

Job Responsibilities:

  • Taking ownership of FICO deliverables on projects and providing valuable expertise as a SAP FICO Consultant.
  • Managing all aspects of FICO deliverables, understanding requirements, and writing Functional Specification documents.
  • Estimation of efforts, identifying risks, and providing technical support whenever needed.
  • Demonstrating the ability to multitask and re-prioritizing responsibilities based on dynamic requirements.

Required Skills and Qualifications:

  • Designing and configuring Cash Positioning, Liquidity Forecasting, and Bank Account Management 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.
  • 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.

Preferring Candidates with:

  • SAP Certified FI/CO Solution Consultants.
  • Domain experience in Finance and Accounting.
  • Excellent communication and presentation skills.

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