Senior SAP FICO Treasury Consultant (TRM / S/4HANA) - Only W2
Saransh Inc · Austin, CA · 1 mo ago
On-siteFinanceContract
Job Summary
We are seeking a Senior SAP S/4HANA FICO Treasury Consultant with strong expertise in Transaction Manager (TRM) to support end-to-end treasury operations. The ideal candidate will have hands-on experience managing the full treasury deal lifecycle (deal valuation, settlement posting), along with supporting core FICO and Controlling processes.
Required Skills
- SAP S/4HANA FICO with strong Treasury (TRM) expertise
- Hands-on Experience With TPM1 (Deal Processing)
- TPM60 (Valuation & Accounting)
- End-to-end Treasury Deal Lifecycle Management
- Configuration of Financial Instruments, Product Types, and Flow Types
- Treasury valuation processes (accruals, mark-to-market, postings)
- Integration with FI (GL/AP/AR), Cash Management, and Banking systems
- Strong experience in Product Costing (CO-PC) and/or Cost Center Accounting
- Cross-functional integration (FI-MM, FI-SD)
Nice-to-Have Skills
- S/4HANA implementation experience (2+ projects preferred)
- Profitability Analysis (CO-PA) / Profit Center Accounting
- Experience with Electronic Bank Statements, Lockbox, Payments, and Bank Communication
- Credit management, collections, or dispute management exposure
- SAP Certification (FICO / Treasury / RAR / SD)
Key Responsibilities
- Configure and support SAP Treasury (TRM) including: Treasury deal execution using TPM1, Valuation and accounting processes using TPM60, End-to-end deal lifecycle (deal valuation, settlement posting)
- Design and implement treasury solutions aligned to business and financial requirements
- Configure financial instruments, product types, flow types, and accounting integration
- Support treasury valuation processes including accruals, mark-to-market, and postings
- Ensure seamless integration with FI, GL, Cash Management, and banking systems
- Lead SIT, UAT, and deployment activities for treasury and FICO processes
- Provide production support and incident resolution for treasury-related issues
- Support And Enhance Core FICO Capabilities Including Product Costing (cost allocation, pricing support), Cost Center Accounting (planning, budgeting, allocations)
- Collaborate with cross-functional teams across Procurement (MM), Sales (SD), and Finance
- Create functional specifications, documentation, and process flows
- Drive continuous improvements in financial processes, automation, and reporting accuracy
Qualifications
- 8+ years of SAP experience with strong focus on FICO Treasury (TRM)
- Proven hands-on experience in treasury transaction processing and valuation
- Experience With S/4HANA Implementations (2-3 projects preferred)
- Strong knowledge of FI integration (GL, AR, AP) and financial processes
- Experience with banking integration, payments, and treasury operations
- Solid understanding of Controlling (CO) including Product Costing and Cost Centers