having 10+ year of experience minimum with these skillsets.

1. Cash Management & Liquidity Planning
2. • Deep understanding of SAP Cash Management, including cash positioning, liquidity items, planning levels, and liquidity forecasting.
3. • Experience configuring Bank Account Management (BAM), cash operations dashboards, and day-to-day Treasury workflows.
4. • Ability to design and optimize liquidity structures and support corporate treasury processes.
5. 2. Cash Pooling
6. • Solid knowledge of cash concentration and cash pooling structures (physical and notional pooling).
7. • Understanding of multi bank pooling models and intercompany cash flows.
8. • Ability to design SAP-supported pooling processes integrated with banks and Treasury systems.
9. 3. Banking & Payment Processes
10. • Expertise in bank integrations, including DMEE, payment formats (ISO20022, SEPA, MT formats), and host-to-host setups.
11.



• Experience with payment approvals, signatory workflows, bank reconciliation, electronic bank statements, and statement mapping.
12. • Familiarity with advanced banking scenarios, multi-bank connectivity, and SWIFT.
13. 4.

General

Ledger & Core Finance

14. • Deep experience in GL configuration, account determination, chart of accounts, document splitting, and parallel ledgers.
15. • Ability to manage financial close processes, validations/substitutions, and reporting structures.
16. • Strong understanding of integration with AP, AR, Asset Accounting, and Controlling.
17. 5. General SAP Finance Competencies
18. • Solid knowledge of SAP integration technologies (APIs, IDocs, EDI, Integration Suite).

📌 SAP FICO Cash & Bank Account Management (Hyderabad)
🏢 Eurotechsol
📍 Hyderabad