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NEW Staff Inc,
  Company Profile
At NEW Staff Inc, we deliver strategic staffing to ensure our customer's goals are met.
We Make IT Happen!
19 + Years Experience
Extensive Recruiting and Sourcing Capabilities
Rigorous Candidate Qualification Process

Honesty & Integrity

  Job Details 

Senior SAP Treasury Functional Analyst - Manhattan, NY

Posted On:  7/21/2021 3:07:56 AM

Senior SAP Treasury Functional Analyst

No. of vacancies:  3
Qualifications:  Bachelor's Degree
Essential Skills: 
Minimum Total Experience:  6
Job Tenure:  Contract - W2
Salary Offered:  Negotiable
Job Location:  Manhattan NY United States

  Job Description
Position: SAP SR. Treasury Consultant w/Financial Supply Chain Management

10-6 yrs of experience within SAP Treasury landscape including of 2-3 full lifecycle implementations preferably within Financial Services or/and Insurance domain is a plus (SAP ECC 5.0-6.0 experience is a must).

Analyze complex customers business requirements in areas of Cash Management and In-house Cash control, Bank Accounting, Cash Management and map them to standard SAP processes, solutions and products within project scope.

In depth knowledge of Inter-company settlements, Bank reconciliation process (Manual and Automatic), Lockboxes, Liquidity forecast and planning processes

Define, document and perform configuration of new processes underlined within Business Blue print.

Develop detailed functional specifications, enhancements and modifications documentation and track development progress partnering with on-site ABAP team specialists.

Participate in testing at all levels (unit, integration and user testing); designing and driving testing initiatives; develop and execute test plans; provide leadership to others in support role; documentation and training end users on processes.

Work closely with business process owners (BPO) and conduct review meetings to discuss the intricacies in the business and the needed development strategies.

Supporting all project team members in breakthrough strategies impacting cross functional modules and business processes related to Treasury

Strong written and communication skills, including communicating project goals, progress, risks and issues; able to interact with technology analysts as well as business partners

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