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Job Description
Description:
About the Role:
- As SAP FICO Consultant (Treasury and Cash Management) at Zensar you will take end-to-end ownership of FICO deliverable on projects and provide valuable expertise.
- Well acquainted with SAP Methodology and experienced in all stages of project implementation.
- Managing and owning all aspects of FICO deliverables
- Understanding requirements and writing Functional Specification documents
- Should be an individual Contributor and played client facing lead role
- Estimation of efforts, identifying risks, and providing technical support whenever needed
- Demonstrating the ability to multitask and re-prioritizing responsibilities based on dynamic requirements
:
- Designing and configuring Cash Positioning, Liquidity Forecasting, and Bank Account Management (BAM) in S/4HANA Cloud.
- Setting up Bank Connectivity including SWIFT, APIs, and EBICS integration for payments and bank statements.
- Configuring Bank Reconciliation and Cash Application to automate transaction matching.
- Enabling In-House Cash, Payment Processing, and Bank Communication Management (BCM).
- Defining and implementing Treasury workflows for payments, cash operations, and liquidity optimization.
- Strong hands-on experience with SAP S/4HANA Cloud Treasury & Cash Management.
- Deep expertise in Cash Positioning, Liquidity Planning, BAM, and BCM.
- Practical experience in Bank Integration (SWIFT, APIs, EBICS, or similar).
- Proficiency in Cash Application and Bank Transaction Reconciliation.
- Solid understanding of end-to-end Treasury processes including payments, liquidity, and risk management.
- Preference will be given to SAP Certified FI/CO Solution Consultants
- Domain experience in Finance and Accounting will be an added advantage
- Domain business knowledge/understanding of Accounting / Costing - beyond technical implementation experience.
- Excellent communication and presentation skills
Qualifications:
- B./ MBA/ M.Com with Finance specialization or any other relevant qualification.
- 5-8 years of experience in SAP Finance, especially on Treasury, Banking & Cash Management sub-modules.
- Experience with production support exposure in MNCs.
- Good understanding of Finance Business processes.
- SAP Finance Certification is an added advantage
Skills
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