What are the responsibilities and job description for the SAP FICO Treasury Consultant position at valueprosite?
Role: SAP FICO Treasury Consultant
Location: Houston, TX
Key Responsibilities:
SAP FICO Configuration & Support: Configure SAP Financial Accounting (FI) and Controlling (CO) modules for treasury operations, ensuring optimal setup for cash management, liquidity management, and financial accounting.
Treasury Solutions Implementation: Implement and maintain SAP Treasury functionality, including cash management, risk management, bank communication, and payments processing.
Integration: Integrate SAP Treasury with other SAP modules such as SAP MM (Material Management), SAP SD (Sales and Distribution), and SAP Bank Communication Management (BCM).
Cash and Liquidity Management: Setup and support the integration of cash management and liquidity forecasting, ensuring real-time cash positioning.
Bank Account Management: Configure bank accounts, payment formats, and set up automated bank statement processing in SAP.
Month-End and Year-End Close: Support treasury-related month-end and year-end closing activities and reporting.
End-User Support and Training: Provide functional support, troubleshooting, and guidance to end users on SAP FICO and Treasury functionality. Conduct training sessions and develop user documentation.
System Optimization: Continuously monitor the system for enhancements and process improvements, ensuring SAP FICO Treasury solutions align with business requirements and compliance.
Testing & Documentation: Perform testing of SAP Treasury solutions, prepare test cases, document configurations, and ensure compliance with internal controls and auditing requirements.
Reporting & Analysis: Generate ad-hoc reports, financial statements, and analytics related to treasury operations and cash flows.
Qualifications & Skills:
Bachelor's degree in Finance, Accounting, Business, or related field.
Minimum 8 years of experience in SAP FICO and Treasury modules.
Strong understanding of Treasury management concepts (cash management, payments, liquidity forecasting, bank communications, etc.).
Experience with SAP S/4HANA is a plus.
Expertise in configuring SAP Treasury solutions, including TRM (Treasury and Risk Management), IHC (In-House Cash), and BCM (Bank Communication Management).
Experience in integration with other SAP modules (FI, CO, MM, SD).
Proficiency in SAP configuration, troubleshooting, and support.
Strong analytical, problem-solving, and communication skills.
Ability to work in a team environment and support cross-functional teams.
Knowledge of regulatory requirements related to finance and treasury.
Preferred Qualifications:
SAP certification in FICO or Treasury.
Previous experience in a global environment.
Knowledge of financial risk management and compliance.
