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SAP Cash

4 months ago


Hyderabad, India NTT DATA Full time

Job Description

CA/ICWA candidates are preferred but otherwise should be a Post Graduate as minimum educational qualification like MBA / M.Com etc.

SAP FICO (S/4HANA 1809 & above) experience is preferable.

Should have at least 1 to 2 end-to-end Implementations in core SAP S/4HANA FICO.

Should have 2 - 4 plus years of SAP experience in the following solution components: 

Core SAP S/4HANA FICO

S/4HANA Cash & Liquidity Management 

For this role, must have at least 1 Implementation and 2 support projects with enhancements using the following sub-components: 

Bank Communication Management [BCM]: 

Basic Bank Accounting and Centralized and Integrated Bank Relationship Management.

Capturing Electronic bank statements via SAP Multi-Bank Connectivity 

Bank Statement Monitoring.

Merge and Approve Payments 

Cash position update with current and prior day statements.

Relevant Fiori Apps utilization, wherever applicable. 

Cash Management: 

Cash Pool / Cash Concentration Cash Operations and Bank Transfers 

Graphical and Tabular Cash Position Analysis 

Deep drilldowns into Cash Flow items 

Initiation of cash movements from Cash position reports 

Liquidity Forecast 

Cash Flow Analyzer

Relevant Fiori Apps utilization, wherever applicable.

Memo Records and Automatic Integration into Cash Position. 

Integration between FICO and other core modules like MM/ SD / PP /PS. 

Should have strong Domain experience in Finance. 

Leadership experience, minimum 1 to 2 years in a team lead role.

Strong executive presence and ability to interact with Customer Top Management 

SAP Certification in S/4HANA 1809 or above will be added advantage.

Good Business process understanding. 

Knowledge of SAP Best practice scope items.

Should be able to design and configure business scenarios 

Solution focused - be able to provide solutions 

Knowledge in User exits, BAPI and uploading tools like LSMW, BDC & LTMC. 

Developing functional specifications for new developments / change requests 

Day to Day monitoring of tickets and work towards closure. 

Analyzing the issues and provide estimates 

Development of functional specification documents for changes and enhancements 

Issue Resolution based on SLA 

Co-ordinate with technical team to resolve the issues in the given objects 

Must be a very good team player with good interpersonal and communication skills 

Business Travel: Project specific travelling is mandatory for all the SAP Consultants 

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