Job Description
Leadership Expectations
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10+ years of hands‑on experience in SAP FICO , with at least 4 full lifecycle implementations covering design, build, testing, and go‑live.n
Excellent collaboration, communication , and presentation skills to take ownership of sub‑projects, understand critical issues, manage key meetings, and drive stakeholder alignment.n
Conduct and lead workshops , manage an international team of consultants and subcontractors, coordinate effectively with cross‑functional teams, and ensure delivery of fully integrated solutions.n
Work concurrently on multiple engagements , maintaining prioritization and execution discipline.n
Provide leadership, guidance, and mentoring to consultants, ensuring the team follows best practices, delivers consistent documentation, and adheres to project delivery methodology.n

n*+Key SAP Expertise
n+*Cash Management & Liquidity Planning
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Deep understanding of SAP Cash Management, including cash positioning, liquidity items, planning levels, and liquidity forecasting.n




Experience configuring Bank Account Management (BAM), cash operations dashboards, and day-to-day Treasury workflows.n
Ability to design and optimize liquidity structures and support corporate treasury processes.n

nCash Pooling
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Solid knowledge of Bank communication management and MBC Muti bank connectivity n
Understanding of multi‑bank pooling models and intercompany cash flows.n

nBanking & Payment Processes
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Expertise in bank integrations, including DMEE, payment formats (ISO20022, SEPA, MT formats), and host-to-host setups.n
Experience with payment approvals, signatory workflows, bank reconciliation, electronic bank statements, and statement mapping.n
Familiarity with advanced banking scenarios, multi-bank connectivity, and SWIFT.n

nGeneral Ledger & Core Finance
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Deep experience in GL configuration, account determination, chart of accounts, document splitting, a

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