Job Title: SAP Fund Management / Treasury Consultant – Fund Management & Cash Management
Department: Finance / SAP ERP
Employment Type: Full-time
Experience Level: Mid-level (5–7 years)
Work Mode: Hybrid
Job Summary:
We are seeking an experienced SAP Fund Management / Treasury Consultant with strong expertise in SAP Fund Management (FM) and Treasury / Cash Management modules. The ideal candidate will be responsible for supporting end-to-end fund control processes, cash management operations, payment processing, and bank integration activities. The role requires strong analytical skills, hands-on SAP configuration/support experience, and the ability to troubleshoot complex financial and interface issues.
Key Responsibilities:
SAP Fund Management (FM):
- Manage and support Fund Master data configuration and maintenance
- Ensure accurate Budget Control System (BCS) setup and monitoring
- Maintain and configure Commitment Items structure
- Monitor fund budget availability control and resolve related issues
- Support fund transfer processes and related financial postings
- Perform FM-FI reconciliation and ensure data consistency between modules
SAP Treasury / Cash Management (TR):
- Monitor and support cash position reporting and liquidity planning
- Handle payment run processes and troubleshoot execution issues
- Monitor bank statement upload processes and ensure successful posting
- Manage inbound and outbound bank interface file processing
- Identify and resolve interface errors between SAP and banking systems
- Support daily treasury operations and cash flow visibility
Required Skills & Experience:
- 5–7 years of SAP experience with strong focus on FM and Treasury / Cash Management
- Hands-on experience in SAP Fund Management (FM-BCS, budget control, commitment accounting)
- Strong knowledge of SAP Cash Management, payment processing, and bank integration
- Experience in handling bank interfaces (SWIFT or other file-based integrations preferred)
- Strong troubleshooting skills for payment run and interface-related issues
- Understanding of FM-FI integration and reconciliation processes
- Ability to work in a hybrid environment and collaborate with cross-functional teams
Preferred Skills:
- Exposure to SAP FI and integration with FM and TR modules
- Knowledge of financial closing processes and treasury operations
- Experience in working with banking file formats (MT940, ISO 20022, etc.)
- Strong communication and stakeholder management skills
Key Deliverables:
- Stable and accurate fund availability control process
- Smooth execution of payment runs and bank reconciliations
- Timely resolution of bank interface and upload errors
- Accurate cash position reporting and liquidity visibility
- Reliable FM-FI reconciliation and reporting consistency
