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 recent 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 strong 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