Description

You will lead SAP Treasury and FICO implementations and rollouts focusing on banking and treasury modules.

Responsibilities

• Design and provide solution options for end-to-end implementation projects.
• Manage Treasury and Risk Management functions including Cash Management, Cash Position, and Forecasting.
• Execute Bank Account Management, Transaction Management, and Hedge Accounting.
• Configure In-House Cash, Central Payments, Intercompany netting, and Cash Concentration.
• Oversee SAP Treasury setup including IHC, electronic bank statements, and payments.

Required Skills

• 15+ years of experience in SAP Treasury.
• Proven track record with at least two full development projects and end-to-end implementations.
• Expertise in SAP Treasury, SAP FICO, and Risk Management.
• Deep knowledge of Cash Management, Exposure, Quantify, and Transaction Management.
• Strong understanding of Accounts Payable and Accounts Receivable.
• Working knowledge of US GAAP and IFRS.
• Experience in Financial Services or an accounting background.
• Hands-on experience with IHC setup and electronic bank statements.

Preferred Skills

• ABAP debugging experience.

Key Skills

Education

Any Gradute