
Financial Planning and Analysis Expert
1 day ago
As a FICO Consultant, you will take end-to-end ownership of FICO deliverables on projects.
You will manage and own all aspects of FICO deliverables, understanding requirements, writing functional specifications documents, and providing technical support whenever needed.
This role requires strong expertise in SAP FICO (Treasury and Cash Management) and experience with designing and configuring various modules such as Cash Positioning, Liquidity Forecasting, and Bank Account Management in S/4HANA Cloud.
You will also need to set up bank connectivity including SWIFT, APIs, and EBICS integration for payments and bank statements, configure bank reconciliation and cash application to automate transaction matching, and enable in-house cash, payment processing, and bank communication management.
A successful candidate should have excellent communication and presentation skills, be able to multitask and re-prioritize responsibilities based on dynamic project requirements, and demonstrate a strong background in finance and accounting.
Additionally, domain business knowledge and understanding of accounting/costing beyond technical implementation experience are highly desirable.
Key Responsibilities:- Manage and own all aspects of FICO deliverables
- Design and configure Cash Positioning, Liquidity Forecasting, and Bank Account Management in S/4HANA Cloud
- Set up bank connectivity including SWIFT, APIs, and EBICS integration for payments and bank statements
- Configure bank reconciliation and cash application to automate transaction matching
- Enable in-house cash, payment processing, and bank communication management
- Strong expertise in SAP FICO (Treasury and Cash Management)
- Experience with designing and configuring various modules such as Cash Positioning, Liquidity Forecasting, and Bank Account Management in S/4HANA Cloud
- Excellent communication and presentation skills
- Ability to multitask and re-prioritize responsibilities based on dynamic project requirements
- Strong background in finance and accounting
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