InfoTech / Information Technology [ India ]

6 months

SAP FI Treasury Consultant for an IT Consulting Firm

CLIENT:
An IT consulting Firm providing Digital Transformation / ERP implementation services to their clients
CONSULTANT:
15+ Years of SAP FI & FSCM – Treasury with S/4 experience in Implementation & support, rollouts and spin off of SAP - FICO & FSCM, Treasury. He has worked on configuration of Bank Accounting, Cash Management with EBS Set up, In-house Cash Management, Bank Communication Management and Treasury Processes and SAP FIORI Apps. Worked on SWIFT Network Adapters for message mapping for FIN & File Act Messages to various banks. Good Experience in MBC Setup and Testing in S4. Have good configuration knowledge on Financial Instruments of Treasury - Money Market, Foreign Exchange and Securities products & Trade Finance. Worked on Bloomberg, FXAll, 360T Trading platforms with integration to Treasury Module. Experience in Financial Services and Accounting Industries.
ASSIGNMENT:
This engagement involves onboarding an SAP FI Treasury Consultant with expertise in SAP Treasury and Risk Management (TRM) and its integration with SAP FI. The consultant will be responsible for designing, implementing, and supporting treasury processes covering cash management, liquidity planning, bank account management, payment processing, in-house banking, and financial risk management.

The role includes configuring treasury solutions, integrating with banking systems, supporting investment and debt management, and ensuring seamless interaction with core finance processes. The consultant will work closely with finance, treasury, and banking stakeholders to improve cash visibility, optimize working capital, and enhance financial controls.

Additionally, the consultant will support treasury reporting, regulatory compliance, testing, cutover activities, and post-go-live support for SAP S/4HANA treasury implementations.
OUTCOME:
Implemented and Optimized SAP Treasury and Risk Management processes integrated with SAP Financial Accounting (FI) for effective cash, liquidity, and financial risk management. The consultant enabled efficient treasury operations, banking integration, and financial visibility through streamlined treasury and cash management processes.