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




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• Experience with payment approvals, signatory workflows, bank reconciliation, electronic bank statements, and statement mapping.
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• Familiarity with advanced banking scenarios, multi-bank connectivity, and SWIFT.
• 4. General Ledger & Core Finance
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• Deep experience in GL configuration, account determination, chart of accounts, document splitting, and parallel ledgers.
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• Ability to manage financial close processes, validations/substitutions, and reporting structures.
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• Strong understanding of integration with AP, AR, Asset Accounting, and Controlling.
• 5. General SAP Finance Competencies
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• Solid knowledge of SAP integration technologies (APIs, IDocs, EDI, Integration Suite).

📌 SAP FICO Cash (Hyderabad)
🏢 Eurotechsol
📍 Hyderabad