SAP Treasury SME

Description of Duties:

The selected candidate will perform a variety of support duties, including:

•             Serve as an IT point of contact and SME for the listed Finance, Treasury, and Banking systems related activities involved with the S/4HANA migration, coordinating with project, system integrator, and business resources as needed. This includes integration with other related systems.

•             Partner with the system integrator, internal IT, and the business finance teams to provide configuration, development, testing or other required support for Finance, Treasury, and Banking systems.

•             Rapidly gain familiarity with current state end-to-end Finance, Treasury, and Banking business processes to facilitate mapping these processes to the To-Be S/4HANA processes.

•             Participate in the review and testing of Finance, Treasury, and Banking activities in support of the current ECC Environment and the future S/4HANA environment as part of the SMART project.

•             Support data profiling, cleansing, reconciliation, testing, and validations of finance master and transactional data and processes.

•             Assure modifications and upgrades are thoroughly and successfully tested and documented.

•             Partner with the system integrator, internal IT, and business finance teams to enhance project tracking, reporting, and analysis capabilities.

•             Assist project team in identifying Finance, Treasury, and Banking related training needs, including initial training for new users, training on new processes or training to groups on specific functionality, etc. 

•             Assist in troubleshooting project-related issues and provide support during cutover and post-go-live hypercare phases.

•             Support best practices for system and process change management and business practice documentation.

Minimum Experience:

•             At least 6 years of experience in configuring and supporting SAP ECC 6.0 and S/4HANA Treasury, and Banking components.

•             At least 5 years of experience in configuring treasury module for purchase and sale of various types of bonds, money market sweeps, and derivates and integrating with Financial Accounting for the same.

•             At least 2 implementation project experience with implementing the Banking, and Treasury components of SAP. 

•             Extensive knowledge in designing and delivering reporting requirements in the listed areas.  Experience with SAP Analytic Cloud will be a strong plus.

•             At least 5 years of experience in processing lockbox files and electronic bank statements in SAP

•             Candidates must have thorough understanding of end-to-end business processes in SAP Finance, Treasury, and Banking components.

•             Hands on experience developing, reviewing, and editing design documents (functional design, technical design, testing, etc.) as well as training material (process documents, job aids, etc.) for Banking and Treasury business processes.

•             Experience with month-end and year-end financial processes related to banking and treasury in SAP ECC 6.0 and S/4HANA

Desired Skillset:

•             Experience with real time and batch integration between SAP ECC 6.0 AND S/4HANA and other systems and vendors for finance related processes.

•             Experience in Background job processing in SAP ECC 6.0 and S/4HANA ERP for finance and treasury related processes.

•             Experience in handling postings for various forms of payments such ACH, check and real time payments including digital payments processed in SAP

•             Experience in integrating with SAP ECC 6.0 and S/4HANA ERP, external collection agencies, and banks.

•             Experience as a user with ServiceNow and Microsoft Azure DevOps (ADO)

•             Experience with planning and executing brownfield migrations from ECC 6 to S/4HANA including supporting migrations to cloud-based S/4HANA environments and transitions from SAP GUI to Fiori.

•             Experience developing, documenting, and reviewing test scenarios, cases, scripts, and results as well as conducting hands on testing in ADO if necessary.

•             Understanding of finance and treasury procedures and regulations for public agencies.

Certifications / Education:

•             Bachelor’s degree in business management or information systems.  Equivalent combination of education and/or experience may be accepted.

•             Certifications in SAP Treasury and Risk Management (SAP TRM) are strongly preferred.