ERP Functional Support Officer-FICO and Treasury

To manage, support, and optimize the ERP Finance & Controlling (FICO) functions for the steel manufacturing business. The role is responsible for ensuring smooth ERP operations, process standardization, financial system integration, user support, reporting accuracy, and continuous improvement of finance-related ERP modules aligned with steel industry operations.

Dimensions of the job

Duties are carried out for the organization and all its subsidiaries, associated, and connected entities

Key Responsibilities

ERP Functional Support

Treasury & Cash Management Support

• Support ERP Treasury and Cash Management processes including:
• Bank Accounting
• Cash Position Reporting
• Cash Flow Forecasting
• Payment Processing and Approval Workflows
• Liquidity Planning
• Letter of Credit (LC) Monitoring
• Bank Guarantee Tracking
• Coordinate with Finance and Treasury te...