SAP FI Treasury Risk Cash Liquidity Mgmt

Location-Any Wipro ODC.

Account-Booking .com

Band-C1

JD:

JD-SAP FI Treasury Risk Cash Liquidity Mgmt

9+ years in SAP FICO/FSCM/Treasury configuration and support.

2+ full lifecycle implementations (from blueprinting to post-go-live).

Required Skills:
- Proficient in SAP Finance (Current GL, AP/AR, Asset Accounting), Controlling (CCA, PCA, PA) sub modules.

Configure and customize SAP FICO modules (GL, AP, AR, AA, CO-CCA, PCA, IO, CO-PA).

Familiarity with SAP S/4HANA Treasury (TRM), In House Cash (IHC) process. Cash and Liquidity Management (CAM), Bank Communication Management (BCM).

Hands-on expertise in FSCM Credit Management (credit limit checks, scoring), Collections Management (workflows, dunning) - Credit scoring, limit monitoring and Treasury and Risk Management (TRM). Hedge Management, Treasury Risk Analyzer, and integration with FI. (hedge accounting, FX/commodity exposure).





Experienced in Treasury Exchange rate automation integration with other applications.

Knowledge of integration with banking systems (e.g., SWIFT, IDOCs). Electronic bank statements, Payment Medium Workbench (PMW).

Collaborate with finance/IT teams to gather requirements, troubleshoot issues, and develop custom solutions (e.g., ABAP enhancements). Experienced in handling custom enhancements, prepare functional & Technical Specifications (FTS) documentation in collaboration with technical team.

Ensure seamless integration with SD, MM, PP, and other SAP modules.

Conduct end-user training, create documentation (functional specs, test cases), and support month/year-end processes.
- Conduct testing (unit, integration, UAT) and resolve defects.
- Provide post-go-live support, troubleshooting, and end-user training.
- Experience with S/4HANA migration projects would be advantage.

📌 SAP_monalisha (Bengaluru)
🏢 TalentOla
📍 Bengaluru