Role: SAP Treasury & In-House Cash Consultant

Experience:
10+ years

Key Responsibilities
1. SAP Treasury Configuration: Lead SAP Treasury customization and configuration, with strong expertise in Money Market transactions and In-House Cash (IHC). 2. In-House Cash (IHC): Configure and support internal bank accounts, internal payments, intercompany settlements, account management, and bank statement processing. 3. Money Market Operations: Manage end-to-end Money Market transactions, including trade creation, settlement, interest calculations, accruals, valuation, and accounting postings. 4. Bank Connectivity: Implement and support bank connectivity, electronic bank statements, payment formats, payment interfaces, and integration with external banking platforms. 5. Intercompany Funding: Design and support intercompany funding, internal liquidity management, cash concentration, and intercompany reconciliation processes. 6. SAP FI Integration: Ensure integration between Treasury, General Ledger, Accounts Payable, Accounts Receivable, and other relevant SAP Finance components. Troubleshoot accounting and reconciliation issues. 7. SAP FSCM – Accounts Receivable: Configure and support FSCM functionalities, including Credit Management, Collections Management, Dispute Management, and integration with SAP FI-AR. 8. Requirements & Solution Design:



Gather business requirements, conduct fit-gap analysis, prepare functional specifications, and design solutions aligned with corporate treasury and finance requirements. 9. Testing & UAT: Plan and execute unit testing, integration testing, and UAT. Prepare test scenarios, test cases, test data, and documentation; coordinate defect resolution and business sign-off. 10. Deployment & Production Support: Support SAP Treasury implementations, global rollouts, cutover, go-live, hypercare, and production support. Perform root-cause analysis, resolve incidents, and provide knowledge transfer. Required Qualifications & Skills 10+ years of hands-on SAP IHC & FSCM experience. Robust configuration and customization experience in SAP Treasury, particularly Money Market and In-House Cash. Solid understanding of treasury operations, bank connectivity, intercompany funding, and payment processes. Strong SAP FI integration and financial accounting knowledge. Hands-on experience in SAP FSCM Accounts Receivable. Experience in SAP implementation, rollout, deployment, and production support. Strong analytical, troubleshooting, stakeholder management, and communication skills. Experience working with global finance and treasury teams.

📌 SAP FI-Treasury (India)
🏢 GreatHR Solutions
📍 India