Jobs · Finance · California

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

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