Job Description

SAP FICO Treasury Consultant
long-term contract

ESSENTIAL SKILLS:


  • Deep functional expertise in SAP Treasury and Cash Management modules (Cash Management, In-House Cash, Advanced Payment Management).

  • Strong understanding of bank connectivity and multi-banking solutions (SWIFT, bank adapters, Multi-Bank Connectivity).

  • Experience with master data management for treasury processes (bank master, cash accounts, payment methods).

  • Proven ability to document as-is and to-be business processes for treasury and cash operations.

  • Skilled in coordinating integration requirements between SAP and non-SAP systems.

  • Solid knowledge of payment processing flows, reconciliation, and bank statement processing (including formats and processing rules).

  • Ability to analyse and scope end-user authorisation roles relevant to treasury processes.

  • Excellent communicati...

Ready to Apply?

Take the next step in your AI career. Submit your application to OpenSource Intelligent Solutions today.

Submit Application