ERP Functional Support Officer-FICO and Treasury
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Key skills for this role
About the Role
A steel manufacturing company seeks an ERP Functional Support Officer to manage and optimize SAP FICO and Treasury modules. The role requires 8-12 years of ERP functional support experience, with at least 4 years in steel/cement/heavy manufacturing.
Key Skills for This Role
Responsibilities
- Support ERP Treasury and Cash Management processes including bank accounting, cash position reporting, cash flow forecasting, bank reconciliation, payment processing, and liquidity planning
- Provide functional support for ERP FICO modules including GL, AP, AR, Asset Accounting, Cost Center Accounting, Profit Center Accounting, Product Costing, Internal Orders, Budgeting, and Financial Reporting
- Analyze and resolve ERP functional issues raised by finance and business users
- Coordinate with technical teams for bug fixing, enhancements, interfaces, and developments
- Ensure smooth month end and year end financial closing activities in ERP
- Support integration between FICO and other modules (PP, MM, SD, PM, QM)
- Monitor costing flows for raw materials, billets, rolling mills, finished steel products, scrap accounting, and energy cost allocation
- Study existing finance and costing processes and recommend ERP driven improvements
- Generate MIS reports, financial reports, and cost analysis reports
- Conduct user training sessions and prepare user manuals
Requirements
- Bachelor's Degree in Commerce, Finance, Treasury, Accounting, Information Systems, or related field
- CA / CMA / MBA Finance preferred
- ERP certification in SAP FICO or equivalent preferred
- 8–12 years of experience in ERP functional support
- At least 4 years in steel/cement/heavy manufacturing industries
Full Job Posting
Scope
- Manage, support, and optimize the ERP Finance & Controlling (FICO) functions for the steel manufacturing business.
- Ensure smooth ERP operations, process standardization, financial system integration, user support, reporting accuracy, and continuous improvement.
Key Responsibilities
- Support ERP Treasury and Cash Management processes including bank accounting, cash position reporting, cash flow forecasting, bank reconciliation, payment processing, liquidity planning, LC monitoring, and bank guarantee tracking.
- Coordinate with Finance and Treasury teams to support cash management and banking operations within the ERP system.
- Assist in implementation, testing, and support of Treasury Management solutions and integrations with banking platforms.
- Monitor treasury related master data including bank accounts, payment methods, house banks, and banking interfaces.
- Support treasury reporting requirements including cash flow, liquidity, borrowing, and working capital analysis.
- Participate in treasury process improvement initiatives and automation of banking and payment processes.
- Provide functional support for ERP FICO modules including GL, AP, AR, Asset Accounting, Cost Center Accounting, Profit Center Accounting, Product Costing, Internal Orders, Budgeting, and Financial Reporting.
- Analyze and resolve ERP functional issues raised by finance and business users.
- Coordinate with technical teams for bug fixing, enhancements, interfaces, and developments.
- Ensure smooth month end and year end financial closing activities in ERP.
- Support integration between FICO and Treasury, Production Planning, Materials Management, Sales & Distribution, Plant Maintenance, and Quality Management.
- Monitor costing flows for raw materials, billets, rolling mills, finished steel products, scrap accounting, and energy/utility cost allocation.
Educational Qualification & Experience
- Bachelor's Degree in Commerce, Finance, Treasury, Accounting, Information Systems, or related field.
- CA / CMA / MBA Finance preferred.
- ERP certification in SAP FICO or equivalent ERP system is preferred.
- 8–12 years of experience in ERP functional support with at least 4 years in steel/cement/heavy manufacturing industries.
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