SAP Treasury Lead

Role Name: Treasury Process Team Lead

Years of Experience 8 Years

Role Details Position Description

Given the demands on our SMEs we expect candidates during the interviews to demonstrate the ability to:

• Share their technical expertise as it pertains to SAP Treasury and Risk Management to provides functions to manage interrelated areas of cash payments liquidity risk and compliance along with financial reporting integration.
• Influence diverse business and IT groups
• Cleary articulate the role they played as a solution architect and how they directly contributed to successful outcomes / business results
• Accelerate the learning process through selfstudy and through leveraging existing documentation as part of KT
• Share their lessons learned and steps they took to improve as a result
• Responsible to lead key design activities milestones and lead consensus discussions/alignment with key business stakeholders
• Responsible for solution design proposals and endtoend business process engineering and requirements mapping
• Works as the Principal Architect Enterprise Treasury Integration Solutions and Enterprise Architecture teams to help define Enterprise Solution requirements and business process mapping deliverables Designs major aspects of the architecture of the SAP Treasury applications including components such as user interface middleware and infrastructure integration points
• Can work across solution teams to ensure proper system/data integration
• Provides guidance and oversight to programming standards and performance as it pertains to solution design concepts deployment and steadystate.
• Assesses the compatibility and integration of products/services proposed as standards to ensure an integrated architecture across interdependent technologies.

Critical Skills

• 8 years experience with core SAP FICO modules (FIAA AR AP GL and FITreasury and TM FIFSCM CO CCA CEA IO) with integrated knowledge cross functional skills of SAP CO Product costing MM & SD PP integrations.
• 10 years experience with SAP Credit Management Biller Direct Cash and Liquidity Management Dispute Management Collections Management Treasury and Risk Management Due diligence audits Business risk consulting and InHouse Cash. Audits and compliance reviews controls assessment and process optimization engagements
• 5 years experience with TRM and IHC of SAP FSCM Financial Supply Chain Management. Hands on in Dispute Management for Addresses disputes over receivables and provides monitoring that can help detect payment problems early on.
• Demonstrated prior experience effectively collaborating with customers and crossfunctional teams to deliver superior business outcomes.
• Expert experience in understanding and documenting customer requirements and specifications. Experience in Collection Management to supports proactive receivables management including account evaluation and processing of receivables.
• Experience in IDOC process for IHC payment orders and its development Exposure of day end activities and month activities within IHC
• Experience in Credit Management to Evaluates customers creditworthiness using internal and external rating data to facilitate quick credit decisions.
• Experience in Biller Direct to Enables companies to send electronic bills via a link or by attaching a file as an email attachment. The billed customer can then view account information and make payments online.
• Having good knowledge in Treasury and Risk Management to provides functions to manage interrelated areas of cash payments liquidity risk and compliance along with financial reporting integration.
• Experience with InHouse Cash processes internal and external payment transactions. It can help to reduce the number of bank accounts a company must hold and the volume of foreign payments that it needs to make.
• Knowledge on Design and configure applications to meet business process and application requirements on SAP FSCM Treasury Risk Management.
• Experience on EBS Electronic Bank Statements Banking Treasury flows.
• Experience on Bank Account Management Understanding of Payments Methods and DMES Automatic Payments run.
• Knowledge on different Product Types like Commercial Paper Long term debt Intercompany loan Money market funds.
• Knowledge on Cash and Liquidity Management
• Successful prior demonstration of productive business partner and supplier interactions and relationships. Ability to work in a team environment analyze issues and synthesize feedback from all levels within the business and technical environments.
• Ability to manage multiple priorities in a complex technical environment.
• Ability to quickly adapt to changes related to timelines.
• Ability and interest in learning new technologies quickly.

Additional Knowledge & Skills:

• Prior experience working with Medical device company
• One end to end implementation project experience is must
• Exposure to S/4 HANA is preferred.
• Proven ability to work creatively and analytically in a problemsolving environment e.g. ability to assess
• a specific business scenario and develop an appropriate technical approach to support the desired business outcomes.
• Ability to build and manage cross functional relationships.
• Business case development experience.
• Understanding of best practices in data architecture and management.
• Demonstrated leadership capability including team lead or management roles.
• Excellent relationship management skills demonstrating mature confidence and integrity; Proven track record building and maintaining productive customer relationships.
• Solid strategic thinking with results orientation.
• Superior collaboration and communication (oral and written) skills as well as excellent level influencing skills.

Education:

• 4year degree in computer science or related field or equivalent experience

Certifications:

• SAP S/4HANA Certification in FITreasuryCredit Management (preferred)
• SAP FI Certification