SAP FICO Expert in Treasury and Cash Management

8 hours ago


Jaipur, Rajasthan, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Key Position in SAP FICO Treasury

Our organization is seeking a seasoned expert in SAP S/4HANA Cloud FICO to specialize in Treasury and Cash Management.

Primary Responsibilities:
  • Lead end-to-end delivery of FICO outcomes on implementation and support projects.
  • Work throughout the project lifecycle using SAP methodology.
  • Collect business requirements, prepare Functional Specification Documents, and design solutions.
  • Act as an individual contributor while also taking on a lead role with client-facing responsibilities.
  • Estimate efforts, identify risks, and provide technical support when needed.
  • Manage multiple priorities to ensure timely delivery and effective issue resolution.
Core SAP Skills:
  • Configure and set up Cash Positioning, Liquidity Forecasting, and Bank Account Management (BAM) in S/4HANA Cloud.
  • Establish Bank Connectivity (SWIFT, APIs, EBICS) for payments and bank statements.
  • Configure Bank Reconciliation and Cash Application for automated 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.
  • Possess strong hands-on expertise in Treasury & Cash Management processes including payments, liquidity, and risk management.


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