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Tech Stack
Tools & technologiesGo
About the role
Key responsibilities & impact- Support business areas in understanding Treasury processes within SAP S/4HANA;
- Contribute to mapping cash flow, bank account management, liquidity, payments, receipts and bank reconciliation processes;
- Assist in identifying gaps, risks, dependencies and impacts on financial processes;
- Support functional validation of configurations and integrations related to Treasury;
- Recommend solution alternatives, best practices and key considerations to inform the Manager's decisions;
- Support integrations between Treasury, FI, Accounts Payable, Accounts Receivable, banks and other involved modules;
- Support functional, integrated, user acceptance and end-to-end testing;
- Assist in preparing test scenarios, data sets, evidence and error analysis;
- Support key users during workshops, testing, user acceptance, Go-Live and stabilization;
- Contribute to functional documentation, support materials and knowledge transfer;
- Support continuous improvement of financial processes under management guidance.
Requirements
What you’ll need- Bachelor's degree;
- Solid experience as an SAP Treasury Specialist/Senior;
- Experience in SAP S/4HANA implementation or rollout projects;
- Knowledge in: cash flow; bank account management; liquidity; payments; receipts; bank reconciliation;
- Experience with integration between Treasury, FI, Accounts Payable and Accounts Receivable;
- Experience in functional testing, user acceptance and Go-Live support;
- Good communication with business areas;
- Ability to support, guide and transfer knowledge without acting in a decision-making capacity;
- English: fluent reading comprehension;
- Differentials: experience in fintech; knowledge of SAP Cash Management; knowledge of Bank Account Management; knowledge of Electronic Bank Statement; knowledge of BCM (Bank Communication Management) or equivalent functionalities according to project scope.
Benefits
Comp & perks- Expenses: Reimbursable
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
SAP Treasury SpecialistCash Flow ManagementBank Account ManagementLiquidity ManagementPayments ProcessingReceipts ManagementBank ReconciliationUser Acceptance TestingGo-Live SupportError Analysis
Soft Skills
Good CommunicationKnowledge TransferGuidance Support