SAP Services Analyst (FICO Treasury)

Key Responsibilities:

• Analyse business requirements related to Finance and Treasury processes and translate them into SAP system solutions.
• Implement and support SAP FICO modules: GL, AP, AR, AA, Banking, and CO (Cost Centers, Internal Orders, Profit Center Accounting).
• Configure and support SAP Treasury modules including Cash Management, Liquidity Planning, Risk Management, In-House Cash, and Bank Communication Management.
• Collaborate with business stakeholders, functional teams, and technical teams to drive end-to-end solutions.
• Conduct workshops, prepare functional specifications, and oversee testing and user training.
• Support month-end and year-end closing activities and ensure timely issue resolution.
• Good understanding on Group cash sweepings functionalities.
• Integrate FICO and Treasury solutions with other SAP modules (e.g., MM, SD, HCM) and third-party systems.
• Ensure compliance with internal controls and external financial regulations.
• Provide ongoing support, enhancements, and performance tuning in a live SAP environment.
• Good understanding on Trading platform integrations and bank integrations on various products and required good functional knowledge on most of the products.
• Good Treasury accounting knowledge as per the IFRS standards.
• Support daily operations, including monitoring of treasury transactions, interfaces, and data flows.
• Familiarity with SWIFT formats, electronic bank statements (EBS), and payment formats (MT, ISO20022).
• Knowledge of tools like SAP FSCM, SAP Cloud Platform Integration (CPI), or third-party payment engines is a plus.
• Knowledge on Data feed integration with third parties like Bloomberg, Refinitiv...etc.
• Good knowledge on Deals workflow process and proper understanding on workflow requirements