
SAP FICO Treasury Specialist
3 days ago
Spearhead the implementation of SAP FICO treasury management solutions, utilizing advanced technologies to enhance financial and treasury operations.
Key Responsibilities:- Treasury Operations Management:
- Create and manage financial plans, budgets, and forecasts using SAP FICO module.
- Analyze and optimize cash flows, liquidity, and risk management strategies.
- Evaluate and implement best practices in financial accounting, controlling, and reporting.
- A minimum 4-6 years of experience in SAP FICO module, specifically in treasury management.
- A graduate degree in finance or a related field from a reputable institution.
- Strong technical skills in SAP FI design, configuration, and implementation.
- Expertise in SAP S/4 HANA Finance and Accounting module with a focus on treasury management and business functions.
- Experience in managing SAP configurations, including FI-GL, FI-AP, FI-AR, and fixed asset accounting.
Key Skills:
SAP FICO, Treasury Management, Financial Planning and Analysis, Budgeting and Forecasting, Cash Flow Management, Risk Management, Financial Accounting, Controlling and Reporting
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SAP FICO
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