Lead end-to-end SAP Treasury (MBC, Trade and Cash Management) implementations: gather requirements, design solutions, configure and test modules, train users, integrate with finance/IT, advise on treasury processes (cash forecasting, positioning, risk, investments), monitor projects and share best practices.
Job Summary
JD ‿ Sap FICO Treasury:
JD ‿ Sap FICO Treasury:
- Manage end to end SAP Treasury (MBC, Trade and Cash Management) Module, for our clients. This includes requirements gathering, solution design, configuration, testing, and deployment.
- Collaborate with client stakeholders to understand their business needs, pain points, and objectives, and provide expert guidance on SAP Treasury (MBC, Trade and Cash Management) Module best practices.
- Define and document business processes, system requirements, and functional specifications to support the implementation of SAP Treasury (MBC, Trade and Cash Management) Module
- Configure and customize the SAP Treasury (MBC, Trade and Cash Management) Module module to meet client specific requirements, ensuring alignment with industry standards and compliance regulations.
- Conduct workshops, training sessions, and knowledge transfer activities to educate client users on SAP Treasury (MBC, Trade and Cash Management) Module functionalities and processes.
- Develop and execute comprehensive testing strategies, including unit testing, integration testing, and user acceptance testing, to ensure the quality and stability of implemented solutions.
- Collaborate with cross functional teams, such as finance, IT, and business process owners, to ensure smooth integration between SAP Treasury (MBC, Trade and Cash Management) Module and other systems.
- Provide expert advice on treasury management processes, cash flow forecasting, cash positioning, risk management, and investment management, utilizing the capabilities of SAP FSCM.
- Monitor project progress, identify risks and issues, and proactively communicate with project stakeholders to ensure timely resolution and successful project delivery.
- Stay updated with the latest SAP Treasury (MBC, Trade and Cash Management) Module trends, updates, and best practices, and contribute to the development and sharing of treasury management knowledge assets.
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