Sap Fico Consultant- TRM IHC

Role- SAP FICO / Treasury Consultant (In-House Cash - IHC) Experience- 5-10 Years Location & Mode: Gurgaon, Office 5 days in a month Do not apply if already applied for EY. Notice Period- 30 days negotiable, Looking for Immediate joiners or serving notice period only Project Overview The consultant will support ongoing SAP Treasury and In-House Cash (IHC) initiatives, including: Resolution of ongoing SAP IHC issues involving GBP and USD cash pools. Creation and maintenance of new IHC accounts within existing cash pools. D-Merger programme activities involving reconfiguration of cash pools across legal entities. Support for EUR, GBP, and USD cash pooling structures. Coordination with business, treasury, SAP support teams, and external vendors. Key Responsibilities: Analyse and resolve SAP In-House Cash (IHC) business and technical issues. Configure new IHC accounts and support business team. Design and maintain: In-House Bank structures IHC Accounts Cash Pool hierarchies Internal payment processes Interest calculation and settlement processes Support cash pool restructuring activities resulting from mergers, demergers, and organizational changes. Perform impact assessments and solution design for new IHC requirements. Work with SAP HELP/SAP Support teams on complex issue resolution. Conduct configuration, testing, defect resolution, and deployment activities. Prepare functional specifications and coordinate developments with technical teams. Support UAT execution and business sign-off. Provide knowledge transfer and operational support documentation. Required Skills SAP Functional SAP FICO strong experience SAP Treasury and Risk Management SAP In-House Cash (IHC) mandatory Bank Account Management Cash Management Payment Processing House Bank and Bank Communication concepts Intercompany Accounting Configuration Experience : IHC Business Partner setup Internal Bank setup IHC Account creation and maintenance Cash Concentration / Cash Pooling Internal Payments processing Interest Calculation End-of-Day Processing Integration Experience : Strong understanding of integration with: FI-GL FI-AP FI-AR BCM (Bank Communication Management) Cash Management Bank Statement Processing (MT940/CAMT) SAP S/4HANA Treasury Preferred Experience : SAP S/4HANA Treasury implementation/support experience Cash Pool implementation across multiple currencies Treasury transformation projects Entity Merger / De-Merger projects Shared Service Centre treasury operations Telecommunications industry experience Key Deliverables : Resolution of existing GBP/USD IHC issues. Setup of additional IHC accounts in existing cash pools. Reconfiguration of EUR, GBP, and USD cash pools for D-Merger activities. Functional design documents and configuration documentation. Test scripts and UAT support. Knowledge transfer to Colt support teams. Mandatory Criteria : 510 years SAP FICO experience. Minimum 3+ years hands-on SAP Treasury / IHC experience. Proven experience in SAP In-House Cash configuration and support. Experience with multi-currency cash pooling (EUR, GBP, USD). Strong stakeholder communication and issue-resolution skills. .