SAP FICO- Treasury / Finance

Job Description – SAP Treasury / Finance Consultant

Role Overview

SAP Treasury / Finance Consultant responsible for providing Application Management Services (AMS) support for SAP FICO and Treasury modules. The role focuses on stabilising production systems, resolving incidents, supporting business operations, and delivering minor enhancements aligned with SLA commitments.

Key Responsibilities

A. AMS Support (L2/L3 Operations)

• SAP Treasury & Risk Management (TRM)
• Cash & Liquidity Management
• Bank Accounting
• Core Finance (GL, AP, AR)
• Incidents within defined SLAs
• Service requests and user issues
• Perform root cause analysis (RCA) for recurring issues
• Monitor system jobs and financial transactions

B. Financial & Treasury Process Support

• Support business processes such as:
  • Cash positioning and liquidity forecasting
  ...