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SAP Treasury Consultant

SAP Treasury Consultant

Abhidi SolutionPenangMalaysia, Penang, Malaysia
2 hari lalu
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Overview

SAP Recruitment Strategist | Connecting SAP Consultants with APAC Opportunities | Job Search Tips | Hiring Trends | Empowering Tech Careers | 17K+…

KEY RESPONSIBILITIES

  • A key role in contributing to the growth and development in SAP Treasury.
  • Responsible for compliance with applicable Finance Systems Policies and procedures.
  • Deliver technology transformations including Treasury IT strategy, bank connectivity strategies (e.g., SWIFT, multibank, EBS, reporting) and Cash Management, In House Cash and Treasury and Risk Management.
  • Subject matter expertise in SAP Treasury lifecycle including requirements gathering, design, build, testing, cutover and go-live.
  • Involvement in system integration support including requirements gathering, application configuration & testing, reports / interfaces / conversions / extensions / forms / workflow development & testing for SAP transformations.
  • Support stakeholder analysis, communications development, end-user training execution.

PREFERRED EXPERIENCE

  • 5+ years’ experience in SAP Treasury, FICO (GL, AR, AP and Controlling) and Cash Management business processes. Hands-on, practical experience with building end to end business process solutions leveraging SAP technology and applications.
  • Hands-on expertise in corporate treasury processes including cash management, and treasury and Risk management accounting.
  • Finance and Accounting Experience Strong hands-on experience with SAP S4Hana Cash Management, Bank Account Management, SAP Payment Formats, Bank Communication Manager, In House Cash and Treasury Configuration in AP, AR, House Banks and Automatic Payment program APP.
  • Involved in optimizing bank details for wire payments, check lots, Positive pay, void reason codes, Lock Box process and clearing intercompany vendor customer open items.
  • Expertise in bank connectivity and bank relationship management, including BAI2 formats, CAMT.053, MT940 / 942 / 101 formats, SWIFT Standards, EDI and SWIFT Service Bureau process automation.
  • Experience with SAP integration with trading platforms (e.g., Kyriba) and market data feeds (e.g. Bloomberg and Clearwater)
  • Superior critical thinking, analytical, and problem-solving skills
  • Has strong S / 4HANA project experience in FI Treasury area (Cash Management, Automatic Payment Process and DME creation, Bank Integration, Electronic Bank Statement reconciliation process)
  • Hands-on experience with SAP Cash Management, SAP Payment transactions, Hedge Management with any application, and SAP Credit Management required. Basic knowledge of SAP Risk Management, SAP Debt and Investment management is desired.
  • Excellent written and verbal communication skills with ability to translate business requirements into system requirements is key to be successful in this role.
  • Certification in one or multiple SAP S / 4HANA Finance Modules (FI, CO, Treasury, Fixed Assets, AR, AP, Cash App, Closing Cockpit, SAC, SAP IBP)
  • Knowledge of SAP S / 4 HANA with Front-End Fiori Tile Business Transactions.

    • Seniority level

  • Mid-Senior level

    • Employment type

  • Full-time

    • Job function

  • Information Technology

    • Industries

  • IT Services and IT Consulting

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