SAP Treasury Solution Consultant

Top 3 Must Have Skills:

1. Multibank connectivity

2. Credit risk and market data management

3. Hedging

Notes

Candidates from Oil and Gas Utilities and Financial Services industries utilize the Treasury module like Corteva. These are good industries to source in.

90% of Treasury is already in S/4 and 10% is in ECC

Looking for someone w/ a Treasury background (experience in at least 2/5 treasury modules) and a bonus if they know SAP Finance.

This is a continuous improvement and enhancement role.

SAP Treasury Solution Engineer to be part of the Digital & Platforms ERP Finance team. Ideal candidate would have recent experience with conceptualizing designing implementing and supporting SAPTreasury solutions including Hedging.

responsible for engineering configuring testing and maintaining the SAP S/4HANA and surrounding Treasury Cashflow and Hedging solutions during the entire application lifecycle.

• Strong knowledge of business processes within SAP S4Treasury overall and its interaction with S4Finance (especially AP and AR) and other nonSAP Treasury & Financial systems.
• Drives the strategy of putting the engineering elements in place to support Treasury vision and IT systems in the medium to long term. It involves discovering validating and mapping Treasury business function through interviewing research seeking industry trends and developments and leveraging them for modeling prototyping simulating and analyzing current and future states using SAPTreasury to provide robust scalable solutions.
• Must be able to bridge the IT and business domains and effectively communicate SAP Business Process Experts configurators and other consultants within the team IT to develop a consistent endtoend SAPTreasury solution.
• Thoroughly understand the clients Treasury and Hedging business strategy and processes to help manage the ERPFinance Product Roadmap.

Key Responsibilities:

• SAP Solution Consultant for S/4HANA global solution spanning multiple countries over North America Europe LATAM and AsiaPacific for Treasury and Hedging.
• Exhibit good command over more than one of the following areas in SAP Treasury: Cash Management Inhouse Cash Payments MultiBank Connectivity Trading Platform Integration Short and longterm investments and Debt instruments Credit Risk and Market data management and Loans management (FSCML).
• Understand business processes related to Financial Instruments hedging such as intercompany loans and derivatives e.g. FX options and FX forwards or Commodities hedging.
• Translate and map the business processes to enable design in SAPTR Hedging and surrounding applications. Help cull out endtoend functional and nonfunctional system requirements including integration with other nonSAP tools and systems surrounding the S/4 platform.
• Handson ability to independently prototype SAP solution to meet endtoend Treasury & Hedging requirements or define workbreakdown structure for a configuration and development team to develop a cohesive working solution.
• SAP TRM configuration and enhancements for a robust and scalable solution.
• Research current trends and best practices to advise business leads and ITconfigurators around best solution approach for the client.
• Handson ability to write system design documents including detailed design technical design update requirements traceability and test scenarios cases.
• Envision critical scenarios and pointsoffailure in endtoend process and defines relevant test cases. Perform endtoend functional and nonfunctional testing of system in meeting requirements including unittesting SIT UAT regression testing and performance testing.
• Identify & define process and systems dependencies while implementing new SAP functionality in the context of ongoing enterprise business and IT initiatives.
• Understand requirements perform fitgap analysis provide estimates suggest process and technology improvements.
• Manage the quarterly S4 upgrade process through evaluation regression testing and deployment.
• Help with SAPTreasury Security role design.
• Own the service delivery of endtoend SAP Treasury applications in the Production environment.
• Design & maintain integration of SAP Treasury with SAPFinance and other nonSAP platforms for cashapplication reconciliation and monitoring.

Qualifications:

• Bachelors degree in Business Administration Accounting Treasury or related field. CPA / CFA or equivalent advanced degree preferred.
• Ideal candidate would come with 7 years of experience in Oil & Gas Utilities or Financial Services industries implementing and supporting SAP Treasury.
• Prior domain or functional experience with Treasury and Hedging functions in large companies.
• Understands how derivatives work in SAP using FX Option or FX Forward derivatives as underlying instruments. Experience with commodities futures margin payments or options instruments would be useful.
• Ability to research requirements solutions evaluate alternative approaches and present recommended solution in SAP or similar Treasury systems.
• Ability to work in highpressure project environment with speed & agility.
• Strong attention to detail and quality/accuracy of deliverables preferring outcomes over outputs.
• Demonstrated effectiveness and ability to work independently and drive results with peers stakeholders and customers.
• Acts honestly and professionally ability to handle highly confidential and timesensitive information.
• Ability to prioritize and multitask under minimal supervision.
• Decisive ability to recognize when to act and when to escalate.
• Demonstrable accumulated knowledge of Treasury processes in a global environment.
• Strong written and verbal communication skills.
• Experience working with large vendor partners and suppliers and 3rd party contractors preferred.

Preferred Qualifications:

• Experience with SWIFT integration services ISO20022 and nonSAP Supply Chain Finance solutions.
• Solution design experience demonstrating understanding and handling of various Treasury business processes design and SAP integration experience with 3rd party platforms like Serrala FIS 360T IT2 Bloomberg etc.