SAP FI​/CO Consultant ; Treasury-CM

SAP FICO Consultant
- Treasury & Cash Management (TR/CM)

We are seeking an experienced SAP FICO Consultant
- Treasury & Cash Management (TR/CM) to support a Greenfield SAP S/4

HANA 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/4

HANA Treasury and Cash Management solutions to optimize cash visibility, liquidity planning, bank communication, financial risk management, and treasury operations.

The ideal candidate should possess strong expertise in SAP Treasury, Cash Management, Bank Accounting, and seamless integration with SAP Finance and other enterprise applications.

• 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/4
  
  HANA 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)
• Experience integrating SAP Treasury & Cash Management with SAP FI, CO, MM, SD, and Bank Communication interfaces.
• 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/4
  
  HANA 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, KSA.

• Good understanding of SAP S/4
  
  HANA Finance, Universal Journal, SAP Fiori, SAP Integration Suite/CPI, APIs, IDocs, and SAP Activate Methodology.
• 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/4
  
  HANA 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.