Deputy General Manager EBS IT - Finance & CRMC

SAP TRM / FICO Consultant/Analyst

Job Summary:

We are seeking a skilled SAP TRM / FICO Consultant/Analyst to join our team and contribute to the implementation, configuration, and support of the SAP Treasury and Risk Management module and SAP FICO module. The ideal candidate should have a deep understanding of financial processes, treasury operations, risk management practices, financial accounting and reporting coupled with expertise in SAP TRM/FICO module configuration and integration. As an SAP TRM/FICO professional, you will collaborate with cross-functional teams, business stakeholders, and technical experts to deliver effective treasury and risk management solutions.

Responsibilities:

- Conduct requirements gathering sessions with business stakeholders to identify financial accounting/ treasury and risk management needs and objectives.

- Design and configure the SAP TRM/FICO module based on business requirements, ensuring alignment with industry best practices.

- Collaborate with technical teams to integrate SAP TRM/FICO with other systems and modules, such as FI/CO, Cash Management, and Banking.

- Perform system testing, documentation, and user training for SAP TRM functionality and SAP FICO.

- Troubleshoot and resolve issues related to SAP TRM module and SAP FICO module, providing ongoing support and maintenance.

- Stay updated with the latest developments and trends in SAP TRM and SAP FICO, advising on potential enhancements and optimizations.

- Collaborate with business users to provide guidance and support in leveraging SAP TRM and SAP FICO features for treasury operations and risk management.

- Assist in the creation and maintenance of treasury-related reports, dashboards, and analytics using SAP TRM and SAP FICO.

- Expert in FICO, with TRM, PS and SAC Planning & Budgeting

Qualifications:

- Master’s or bachelor’s degree in finance, Accounting, Information Systems, or a related field.

- Strong experience in implementing and supporting SAP TRM module, including configuration and integration with other SAP modules.

- In-depth knowledge of treasury and risk management processes, financial instruments, and regulatory compliance.

- Proficiency in SAP TRM/SAP FICO functionality, including exposure to areas such as cash and liquidity management, financial risk management, debt and investment management, hedge management, treasury analytics, receivable accounting, payable accounting, asset management, and cash & bank accounting. 

- Solid understanding of financial accounting principles and practices.

- Ability to gather business requirements, analyze complex problems, and propose effective solutions.

- Excellent communication and interpersonal skills, with the ability to collaborate with cross-functional teams and stakeholders.

- Strong analytical and problem-solving abilities.

- Relevant SAP FICO certifications