FICO Consultant: Expertise in Treasury

10 hours ago

Nashik, Maharashtra, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
SAP S/4 HANA Cloud FICO Expert

We are seeking a highly skilled FICO consultant to join our team. As a key member of our organization, you will play a pivotal role in modernizing our clients' technology infrastructure and driving innovation through cloud and AI solutions.

The ideal candidate will have a strong background in SAP S/4 HANA Cloud Treasury & Cash Management, with expertise in Cash Positioning, Liquidity Planning, Bank Account Management (BAM), and Bank Communication Management (BCM). They will also possess hands-on experience with Bank Integration (SWIFT, APIs, EBICS, or similar) and proficiency in Cash Application and Bank Transaction Reconciliation.

In this role, you will be responsible for designing and configuring Cash Positioning, Liquidity Forecasting, and Bank Account Management (BAM) in S/4HANA Cloud. You will also 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 (BCM), and define and implement Treasury workflows for payments, cash operations, and liquidity optimization.

If you are a motivated and experienced professional looking to take your career to the next level, we encourage you to apply for this exciting opportunity.

  • Key Responsibilities:
  • Design and configure Cash Positioning, Liquidity Forecasting, and Bank Account Management (BAM) 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 (BCM)
  • Define and implement Treasury workflows for payments, cash operations, and liquidity optimization

About Us:

We are a global IT services company that helps clients modernize their technology infrastructure and adopt cloud and AI solutions. Our team combines deep industry expertise with agile development practices to enable scalable and cost-effective digital transformation.

Requirements:

  • Required Skills and Qualifications:
  • 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

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