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Posted by

Parvez

Co-Founder at Ai Adept Consulting

Last Active: 02 September 2026

Job Views:  
82
Applications:  10
Recruiter Actions:  0

Posted in

IT & Systems

Job Code

1729212

SAP FICO Consultant - Treasury & Cash Management Modules

Ai Adept Consulting.6 - 10 yrs.
rupee40-80 LPA
.Dubai/Saudi Arabia/Middle East/Overseas/International
Posted 1 day ago
Posted 1 day ago

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.

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Posted by

Parvez

Co-Founder at Ai Adept Consulting

Last Active: 02 September 2026

Job Views:  
82
Applications:  10
Recruiter Actions:  0

Posted in

IT & Systems

Job Code

1729212

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