Lead functional design for SAP Treasury and Cash Management solutions to meet business requirements.
Capture and document detailed as-is and to-be treasury process maps and translate them into functional specifications.
Define and coordinate integration requirements between SAP and external treasury systems (e.g., Wallstreet
Suite), payment hubs, and bank connectivity layers.
Produce system proposals, solution/architecture design documents and clear handover packages for technical teams.
Configure and validate SAP Treasury module settings and master data relevant to cash management.
Work with architects to design end-to-end cash management landscape covering on‑premise and cloud components (including Global Payment Platform interaction).
Create and maintain test cases, execute functional testing support, and coordinate user acceptance testing for treasury scenarios.
Support cutover and data migration activities for treasury master data and opening balances.
Provide operational support and troubleshooting for production incidents, including guiding debugging and root-cause analysis.
Define authorization role requirements for treasury users and liaise with security teams for role build and testing.
Engage with stakeholders across treasury, finance, IT architecture, and third-party vendors to ensure alignment and timely delivery.
Produce user manuals, runbooks, and knowledge transfer sessions to enable sustainable operations.
QUALIFICATIONS/EXPERIENCE:
Minimum 10 years of relevant SAP Treasury/Cash Management functional experience, ideally including large, multi-entity implementations.
Bachelor’s degree in finance, Computer Science, Software Engineering or related field (or equivalent experience).
Hands-on experience with system integrations between SAP and external treasury/payment systems (e.g.,
Wallstreet Suite, payment hubs), and demonstrable architecture-level understanding.
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Originally posted on WakandaJobs.com - Source: www.wakandajobs.com