SAP Treasury SME
*Local within 1.5 hours of Middletown, PA only please
*This is a remote position
Responsibilities:
- Serve as an IT point of contact and SME for the listed Finance Treasury and Banking systems related activities involved with the S/4HANA migration coordinating with project system integrator and business resources as needed. This includes integration with other related systems.
- Partner with the system integrator internal IT and the business finance teams to provide configuration development testing or other required support for the clients’ Finance Treasury and Banking systems.
- Rapidly gain familiarity with the clients’ current state end-to-end Finance Treasury and Banking business processes to facilitate mapping these processes to the To-Be S/4HANA processes.
- Participate in the review and testing of the clients’ Finance Treasury and Banking activities in support of the current ECC Environment and the future S/4HANA environment as part of the SMART project.
- Support data profiling cleansing reconciliation testing and validations of finance master and transactional data and processes.
- Assure modifications and upgrades are thoroughly and successfully tested and documented.
- Partner with the system integrator internal IT and business finance teams to enhance project tracking reporting and analysis capabilities.
- Assist project team in identifying Finance Treasury and Banking related training needs including initial training for new users training on new processes or training to groups on specific functionality etc.
- Assist in troubleshooting project-related issues and provide support during cutover and post-go-live hyper care phases.
- Support best practices for system and process change management and business practice documentation.
Desired Skills/Knowledge/Experience:
- Experience with real time and batch integration between SAP ECC 6.0 AND S/4HANA and other systems and vendors for finance related processes.
- Experience in Background job processing in SAP ECC 6.0 and S/4HANA ERP for finance and treasury related processes.
- Experience in handling postings for various forms of payments such ACH check and real time payments including digital payments processed in SAP
- Experience in integrating with SAP ECC 6.0 and S/4HANA ERP external collection agencies and banks.
- Experience as a user with ServiceNow and Microsoft Azure DevOps ADO
- Experience with planning and executing brownfield migrations from ECC 6 to S/4HANA including supporting migrations to cloud-based S/4HANA environments and transitions from SAP GUI to Fiori.
- Experience developing documenting and reviewing test scenarios cases scripts and results as well as conducting hands on testing in ADO if necessary.
- Understanding of finance and treasury procedures and regulations for public agencies.
Education/Certification:
- Bachelors degree in business management or information systems. Equivalent combination of education and/or experience may be accepted.
- Certifications in SAP Treasury and Risk Management SAP TRM are strongly preferred.
Required Skills/Knowledge/Experience:
- Exp. configuring and supporting SAP ECC 6.0 and S/4HANA Treasury, and Banking components., Required 6 Years
- Exp. configuring treasury module for purchase & sale of various types of bonds, money market sweeps and derivates; integrate with Financial Accounting, Required 5 Years
- Exp. processing lockbox files and electronic bank statements in SAP., Required 5 Years
- At least 2 implementation project experience with implementing the Banking, and Treasury components of SAP., Required
- Extensive knowledge in designing and delivering reporting requirements in the listed areas. Exp. with SAP Analytic Cloud will be a strong plus., Required
- Thorough understanding of end-to-end business processes in SAP Finance, Treasury, and Banking components., Required
- Hands on experience developing, reviewing, and editing design documents (functional design, technical design, testing, etc.), Required
- Hands on experience developing, reviewing, and editing as training material (process documents, job aids, etc.) for Banking and Treasury business, Required
- Exp. with month-end and year-end financial processes related to banking and treasury in SAP ECC 6.0 and S/4HANA, Required
- Bachelor’s degree in business management or information systems. Equivalent combination of education and/or experience may be accepted., Required
- Certifications in SAP Treasury and Risk Management (SAP TRM), Highly desired
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