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SAP FICO Consultant - Treasury & Cash ManagementAdept Consulting • Dubai
SAP FICO Consultant - Treasury & Cash Management

SAP FICO Consultant - Treasury & Cash Management

Adept Consulting • Dubai
الوصف الوظيفي

Excellent International Opportunity - Immediate Joiner:

24 months contract.

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 - Sales, Rental & Service sector. The consultant will be responsible for designing, configuring, and implementing SAP S/4HANA Treasury and Cash Management solutions to optimize cash visibility, liquidity planning, bank communication, financial risk management, and treasury Bachelor's 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

- Electronic Bank Statement (EBS)

- Cash Position & Liquidity Forecasting

- In-House Cash (preferred)

Tech Stack & Skills:

- 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.

- Knowledge of treasury operations, cash forecasting, payment processing, bank reconciliation, and financial risk management.

- Experience in the Power Generation Equipment, Industrial Equipment, Heavy Engineering, Manufacturing, Engineering Services, or Utilities sector is preferred.

- SAP S/4HANA Finance or SAP Treasury Certification is preferred.

- Strong analytical, stakeholder management, communication, documentation, and problem-solving skills.

- Willingness to work onsite at the client location in Dubai, UAE or Dammam, 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 while delivering scalable treasury solutions.

(ref:hirist.tech)

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