
SAP Treasury Consultant
4 hours ago
Exp 2-5 years
Key Responsibilities:
- Configure and support SAP Treasury modules (Cash Management, Liquidity Management, Bank Communication Management).
- Work on SAP FICO areas including GL, AR, AP, Asset Accounting, and Bank Accounting.
- Manage daily treasury operations – bank reconciliations, cash flow forecasts, and liquidity planning.
- Collaborate with business users to gather requirements, design solutions, and perform system configurations.
- Support month-end and year-end closing activities.
- Coordinate with cross-functional teams to ensure smooth integration with other SAP modules.
- Prepare functional specifications for enhancements and work with technical teams for development.
- Provide end-user training and post-go-live support.
- Ensure compliance with internal controls and audit requirements.
Key Skills & Competencies:
- Strong understanding of SAP FICO processes and Treasury operations.
- Hands-on experience in Cash Management, Bank Communication, and Electronic Bank Statement.
- Good knowledge of financial accounting principles and banking processes.
- Proficiency in MS Excel and reporting tools.
- Strong problem-solving, analytical, and communication skills.
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