Role- SAP FICO / Treasury Consultant (In-House Cash - IHC)

Experience- 5-10 Years

Location & Mode: Gurgaon, Office 5 days in a month

Do not apply if already applied for EY.

Notice Period- 30 days negotiable, Looking for Immediate joiners or serving notice period only

Project Overview The consultant will support ongoing SAP Treasury and In-House Cash (IHC) initiatives, including:

- Resolution of ongoing SAP IHC issues involving GBP and USD cash pools.
- Creation and maintenance of new IHC accounts within existing cash pools.
- D-Merger programme activities involving reconfiguration of cash pools across legal entities.
- Support for EUR, GBP, and USD cash pooling structures.
- Coordination with business, treasury, SAP support teams, and external vendors.

Key Responsibilities:

- Analyse and resolve SAP In-House Cash (IHC) business and technical issues.
- Configure new IHC accounts and support business team.
- Design and maintain:
- In-House Bank structures
- IHC Accounts
- Cash Pool hierarchies
- Internal payment processes
- Interest calculation and settlement processes
- Support cash pool restructuring activities resulting from mergers, demergers, and organizational changes.
- Perform impact assessments and solution design for new IHC requirements.
- Work with SAP HELP/SAP Support teams on complex issue resolution.
- Conduct configuration, testing, defect resolution, and deployment activities.
- Prepare functional specifications and coordinate developments with technical teams.
- Support UAT execution and business sign-off.
- Provide knowledge transfer and operational support documentation.

Required Skills

SAP Functional





- SAP FICO robust experience
- SAP Treasury and Risk Management
- SAP In-House Cash (IHC) mandatory
- Bank Account Management
- Cash Management
- Payment Processing
- House Bank and Bank Communication concepts
- Intercompany Accounting

Configuration Experience :

- IHC Business Partner setup
- Internal Bank setup
- IHC Account creation and maintenance
- Cash Concentration / Cash Pooling
- Internal Payments processing
- Interest Calculation
- End-of-Day Processing

Integration Experience : Strong understanding of integration with:

- FI-GL
- FI-AP
- FI-AR
- BCM (Bank Communication Management)
- Cash Management
- Bank Statement Processing (MT940/CAMT)
- SAP S/4HANA Treasury

Preferred Experience :

- SAP S/4HANA Treasury implementation/support experience
- Cash Pool implementation across multiple currencies
- Treasury transformation projects
- Entity Merger / De-Merger projects
- Shared Service Centre treasury operations
- Telecommunications industry experience

Key Deliverables :

- Resolution of existing GBP/USD IHC issues.
- Setup of additional IHC accounts in existing cash pools.
- Reconfiguration of EUR, GBP, and USD cash pools for D-Merger activities.
- Functional design documents and configuration documentation.
- Test scripts and UAT support.
- Knowledge transfer to Colt support teams.

Mandatory Criteria :

- 510 years SAP FICO experience.
- Minimum 3+ years hands-on SAP Treasury / IHC experience.
- Proven experience in SAP In-House Cash configuration and support.
- Experience with multi-currency cash pooling (EUR, GBP, USD).
- Strong stakeholder communication and issue-resolution skills.

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