Senior SAP Treasury Specialist – S/4HANA

Responsibilities

• 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, ...