Job Description: SAP – Finance & Controlling (FI-Treasury)
Roles/Responsibilities:
● Responsible for planning and executing SAP Implementation / Development / Support
activities regard to SAP Finance and Controlling (FI-CO) specifically in Treasury module.
● Understand client requirements, provide solutions, functional specifications and configure the
system accordingly.
● Ability to create presentation/workshop decks for Blueprint that need to be conveyed and be
able to present them to the client.
● Ability to create Process Flows in Microsoft Visio’s for the client’s proposed business
processes.
● Ability to create Process Definition Document / Design Document (PDD), Business Design
Documents (BDD) and Business Process Procedure (BPP) for the solutions provided.
● Ability to configure SAP FI-CO (Finance and Controlling) Treasury module and deliver work
products / packages conforming to the Client's Standards & Requirements.
● Strong configuration hands on experience in FI - Treasury module.
● Integration of the FI-Treasury module with other SAP modules and with external applications.
● In addition to the above the candidate should have been involved in the following during the
life cycle of SAP implementation:
o Unit Testing, Cycle Testing
o Integration Testing
o User Manual Preparation
o User Support activities
o Exposure to ASAP and other structured implementation methodologies
o Regularly interact with the onsite team/client
o Provide status updates in daily/weekly conference calls
o Maintain cordial relationship with onsite team/client
Skills/Experience Requirements:
MUST HAVE:
● 3 to 6 years of functional domain experience and 3 to 6 years of working on the FI-CO
module in SAP implementation projects
● Minimum one end-end implementation experience in version 4.7 upwards. ECC 6 would be a
plus
● Hands on experience in configuring / defining the following in the FI-Treasury module:
o Cash Management
o Cash Position
o Liquidity forecast
o Fixed Term deposits
o Forward rate agreement
o Trading with fixed & variable bonds & stocks
o Cross currency interest swap
o Creation, Execution, Processing, Posting & settlement of the above orders
● Should have good written and oral communication skills
● Must be a good team player
Familiarity on the basic business processes with the following Functional Areas:
● SAP FI - GL/AP/AR/AA
● SAP CO - CC/PA/IO
NICE TO HAVE
● SAP Certification on FI-Treasury Module
● Used Solution Manager in the implementation
● Worked on integration with other ECC modules
● Training / Awareness on Net Weaver Components
● Team Leading Experience would be added advantage
● Exposure to interfaces like ALE/IDOC or EDI/IDOC with little technical knowledge
Education: CA/MBA in Finance/M Com/or equivalent
Bachelors
B.E
SAP,finance and controlling,
IT-Software- Software services