Senior Enterprise Platforms Professional I (SAP Treasury & FICO Functional Consultant)
Job Description
Job Summary
We are seeking an SAP Treasury & FICO Functional Consultant with 5 to 7 years of experience to design, configure, and maintain our global SAP financial footprint. This role requires deep functional expertise in SAP Treasury & Risk Management (TRM) and core FICO modules, alongside proven experience executing enterprise-grade data migrations from legacy systems to SAP ECC or S/4HANA. .
Responsibilities
• Lead end-to-end functional design, system configuration, and testing for SAP Treasury modules, including Cash & Liquidity Management, Transaction Manager, In-House Cash (IHC), and Bank Communication Management (BCM).
• Configure core SAP FICO components (General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, Cost Center Accounting) and ensure seamless integration with Treasury and banking processes.
• Drive data migration strategies for financial and treasury data (master data, deal history, market data, bank balances, and open items) using S/4HANA Migration Cockpit, LTMC, LSMW, or BODS.
• Perform legacy data profiling, extraction mapping, transformation validation, mock data loads, and final reconciliation routines during cutover.
• Implement and support electronic bank statement (EBS) processing (MT940, CAMT format), payment factories, host-to-host connections, and SWIFT integration.
• Collaborate with business stakeholders to define requirements, lead design workshops, write detailed functional specifications, and deliver UAT/training sessions.
Requirements
Department: Technology
Function: Information Technology
Experience Level: Not Applicable