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SAP FICO Consultant - Treasury & Cash Management Modules

Ai Adept ConsultingDubai, Saudi Arabia, Middle East, Overseas/International
Full-timeMid Level
₹40L - ₹80L
per year
👁️ 0 views📝 0 applicationsPosted 9/2/2026Expires 10/6/2026
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Job Description

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.

Required Skills

AccountingCash ManagementForecastingReconciliationRisk ManagementSAPSAP FICOTreasury Management

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