SAP FICO Treasury Consultant - TRM Module

Description :

Job Summary :

We are seeking an experienced SAP FICO Consultant specializing in Banking and Treasury to design, implement, and support treasury processes in global environments. This role requires a strong understanding of financial instruments, liquidity, and cash operations to ensure efficiency, control, and compliance across enterprise treasury functions.

Key Responsibilities :

1. Treasury & Risk Management (TRM) :

- Configure and support transaction management, market risk, and financial instrument processes.

- Manage money market, foreign exchange, securities, and derivative transactions.

- Ensure compliance with accounting standards and hedge management practices.

2. In-House Cash (IHC) :

- Implement centralized payment processing and intercompany clearing processes.

- Design and manage cash pooling, payment-on-behalf-of (POBO), and in-house banking structures.

3. Cash Management :

- Configure and support cash position tracking, liquidity planning, and bank account management.

- Enable real-time visibility of cash across entities and geographies.

- Integrate with external banks and internal finance processes for automated reporting.

Role Requirements and Qualifications :

- 58 years of experience as an SAP FICO Consultant, with a focus on Banking and Treasury.

- Deep expertise in SAP Treasury and Risk Management (TRM).

- Hands-on experience in In-House Cash and Cash Management configuration.

- Strong understanding of financial processes, accounting principles, and risk management.

Desired/ Secondary skills :

- Bank Communication Management (BCM): Setup of payment workflows, approval hierarchies, and SWIFT integration.

- FSCM: Experience in Credit Management, Collections, and Dispute Management.

- Electronic Bank Statement (EBS): Configuration and reconciliation processes.