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




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

General

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

📌 Sap Fico Cash & Bank Account Management Hyderabad (India)
🏢 Eurotechsol
📍 India