SAP FICO Consultant - Treasury & Cash Management Modules

Department Icon Product Management
Posted: 2 months ago
6-10 years
Dubai,Saudi Arabia,Middle East,Overseas/International
Product Management
work from office
Full Time

Posted: 2 months ago
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Job Description

Role Overview:

We are seeking an experienced SAP FICO Consultant - Treasury & Cash Management (TR/CM) to support a Greenfield SAP S/4HANA implementation for a leading organization in the Power Generation Equipment sector.

Key Responsibilities:

  • Lead the implementation and configuration of SAP Treasury & Cash Management solutions.
  • Conduct Fit-to-Standard workshops and gather treasury, banking, and cash management requirements.
  • Configure Cash Management, Bank Accounting, Bank Communication Management, Electronic Bank Statements, Liquidity Management, Cash Position, and Liquidity Forecasting.
  • Design and implement treasury business processes for cash visibility, payment processing, bank reconciliation, and liquidity planning.
  • Integrate SAP Treasury & Cash Management with SAP S/4HANA Finance, MM, SD, and external banking systems.
  • Configure payment workflows, bank interfaces, approval processes, and treasury reporting.
  • Prepare functional specifications and support technical developments where required.
  • Support data migration, System Integration Testing (SIT), User Acceptance Testing (UAT), Cutover, Go-Live, Hypercare, and post-go-live support.
  • Conduct end-user training, knowledge transfer sessions, and provide functional guidance to business users.
  • Ensure solutions align with SAP Best Practices, regulatory requirements, and project quality standards.

Requirements:

  • Degree in Commerce, Finance, Accounting, Engineering, Information Technology, or a related discipline.
  • 6 - 8 years of SAP consulting experience with strong hands-on expertise in SAP Treasury & Cash Management.
  • Experience in at least two end-to-end SAP S/4HANA Finance or Treasury implementation projects.
  • Strong expertise in SAP Treasury & Risk Management (TRM), Cash Management (CM), Bank Accounting, Bank Communication Management (BCM), Liquidity Management, EBS, Cash Position & Liquidity Forecasting.
  • Experience integrating SAP Treasury & Cash Management with SAP FI, CO, MM, SD, and Bank Communication interfaces.
  • Good understanding of SAP S/4HANA Finance, Universal Journal, SAP Fiori, SAP Integration Suite/CPI, APIs, IDocs, and SAP Activate Methodology.
  • Experience in Power Generation, Industrial Equipment, Heavy Engineering, Manufacturing, or Utilities sector is preferred.
  • SAP S/4HANA Finance or SAP Treasury Certification is preferred.
  • Willingness to work onsite in Dubai, UAE or Dammam, KSA.

Skills

SAP FICOSAP ServicesSAP TreasuryIT ConsultingUatUser Acceptance Testing

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