SAP Treasury Consultant
2 days ago
Job Title: SAP Treasury Consultant
Experience: 610 Years
Employment Type: Full-Time
Shift: 2 to 11 PM IST
Job Description:
We are seeking a skilled and experienced SAP Treasury Consultant to join our team. The ideal candidate will have a strong background in SAP FI-CO with hands-on expertise in Treasury Management, including experience in configuration, implementation, and integration with other SAP modules.
Key Responsibilities:
Work on SAP implementation projects focused on the FI-CO and Treasury modules.
Configure and define settings in FI-Treasury for:
Cash Management
Cash Position and Liquidity Forecast
Fixed Term Deposits
Forward Rate Agreements
Trading with Fixed & Variable Bonds & Stocks
Cross-Currency Interest Swaps
Creation, Execution, Processing, Posting & Settlement of Treasury Orders
Collaborate with cross-functional teams to understand business requirements and deliver solutions accordingly.
Provide documentation and training to end-users and support teams.
Participate in testing, deployment, and post-go-live support.
Ensure compliance with internal and external audit requirements.
Required Skills:
6–10 years of experience with SAP FI-CO module and Treasury Management.
At least one end-to-end implementation experience from SAP version 4.7 upwards (ECC 6 preferred).
Strong understanding of business processes in:
SAP FI – GL, AP, AR, AA
SAP CO – Cost Center Accounting, Profitability Analysis, Internal Orders
Excellent verbal and written communication skills.
Proven ability to work as part of a collaborative team environment.
Preferred Skills:
SAP Certification in the FI-Treasury module.
Experience using Solution Manager in implementations.
Exposure to integration with other ECC modules.
Basic understanding of NetWeaver Components.
Team leading experience is a plus.
Familiarity with interfaces such as ALE/IDOC or EDI/IDOC with basic technical knowledge.
ITIL Foundation Certification is an added advantage.
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