Description

You will serve as a Subject Matter Expert for SAP Treasury functions.

Responsibilities

• Configure and support SAP ECC 6.0 and S/4HANA Treasury and Banking components.
• Process lockbox files and electronic bank statements within SAP.
• Develop, review, and edit functional and technical design documents for Banking and Treasury processes.
• Manage end-to-end month-end and year-end financial processes related to banking and treasury in SAP.
• Design and deliver reporting requirements for Treasury and Banking areas.

Required Skills

• 6+ years configuring and supporting SAP ECC 6.0 and S/4HANA Treasury and Banking.
• 5+ years configuring treasury modules for bond/derivative trading and integration with Financial Accounting.
• 2+ implementation projects experience with SAP Banking and Treasury components.
• 5+ years processing lockbox files and electronic bank statements in SAP.
• Thorough understanding of end-to-end business processes in SAP Finance, Treasury, and Banking.
• Hands-on experience developing design documents and training material for Banking and Treasury.
• Bachelor's degree in business management or information systems.
• Experience with SAP ECC 6.0, S/4HANA, SAP TRM, ServiceNow, Microsoft Azure DevOps, and SAP GUI.

Preferred Skills

• Experience with SAP Analytic Cloud.
• Experience with brownfield migrations from ECC 6 to S/4HANA.

Key Skills

Education

Bachelor's degree