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.

- 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.

- - 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.

- - 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.

- • Strong understanding of integration with AP, AR, Asset Accounting, and Controlling.

- - General SAP Finance Competencies
- • Solid knowledge of SAP integration technologies (APIs, IDocs, EDI, Integration Suite).

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