SAP Treasury SME (Hybrid – PA Local Only)

Job Post: SAP Treasury SME (Hybrid – Local Only)
Job Code: PA 788597
Location: Middletown, PA (Local Only – within 1.5 hours)
Duration: 6 months 21 days (Through 6/30/2026; extensions possible until June 2027)

Client: Commonwealth of PA – PTC
Work Model: Currently Remote ➝ Hybrid as required
Onsite Locations:

• 700 South Eisenhower Blvd, Middletown, PA
• 2850 Turnpike Industrial Drive, Middletown, PA

Position: SAP Treasury SME (Treasury, Banking, Investment, Cash & Debt Management)

The Pennsylvania Turnpike Commission (PTC) is seeking a Senior SAP Treasury SME to support their migration from ECC 6.0 to S/4HANA. The consultant will work closely with IT, business finance teams, and the system integrator to support configuration, testing, integration, data processes, documentation, and training for Treasury & Banking modules.
Key Responsibilities

Serve as IT SME for SAP Finance/Treasury/Banking during the S/4HANA migration.

Configure, develop, test, and support PTC Treasury and Banking systems.

Understand current-state processes and map them to S/4HANA To-Be processes.

Support ECC and S/4 testing cycles across SMART project phases.

Perform data profiling, cleansing, reconciliation, and validations.

Document changes, upgrades, and ensure proper testing.

Assist with reporting requirements (SAP Analytics Cloud is a plus).

Provide training, resolve issues during cutover, and support hypercare.

Follow best practices for change management and documentation.

Minimum Experience

• 6 years configuring/supporting SAP ECC 6.0 & S/4HANA Treasury and Banking.
  
5 years configuring Treasury module (bonds, sweeps, derivatives, FA integration).

• 5 years processing lockbox files & electronic bank statements.
  
2 full-cycle implementations of SAP Banking/Treasury.

Hands-on experience with design documents, testing docs, and training materials.

Experience with month-end/year-end Treasury & Banking processes.

Strong understanding of end-to-end SAP Finance, Treasury & Banking processes.

Desired Skills

Real-time & batch integrations with SAP ECC/S4 and external banking systems.

Background job processing in SAP Treasury/Finance.

Experience with ACH, checks, RTP, and digital payments.

• Experience with ServiceNow, Azure DevOps (ADO).
  
Experience supporting ECC ➝ S/4HANA brownfield migrations, including Fiori.

ADO testing experience (scenarios, scripts, execution).

Knowledge of public sector financial/treasury regulations.

Certifications / Education

Bachelor’s in Business Management or Information Systems (or equivalent).

• SAP TRM Certification strongly preferred.
  

Engagement Requirements

Must be local to PA (within 1.5 hours of Middletown).

Must be available for onsite sessions during project milestones (PI cycles, SIT, UAT, Go-Live, Hypercare).

Must pick up PTC equipment onsite (travel not reimbursed).

Must follow PTC virtual work guidelines (camera on, professional appearance).

Must be able to reach PTC within 3 hours for emergencies.

Travel reimbursement per GSA guidelines.

Skill Matrix

S.NoSkillRequired/DesiredYears RequiredAcquired Experience1 | SAP ECC 6.0 & S/4HANA Treasury & Banking support/config | Required | 6 |
2 | Treasury module config for bonds, sweeps, derivatives FA integration | Required | 5 |
3 | Processing lockbox files & electronic bank statements | Required | 5 |
4 | SAP Banking & Treasury implementation projects | Required | 2 |