Location: Warsaw, IN / ONSITE
Duration: Long Term Project
Experience: 14+
Job Role and Responsibilities:
Core Functional Skills:
• Strong functional expertise in SAP Treasury & Risk Management (TRM)
• SAP Multi Bank Connectivity (MBC) or host to host integrations
• Deep understanding of:
o Cash Management & Liquidity Planning
o Bank Account Management
o In House Cash
o Financial Instruments (Loans, Bonds, FX, Derivatives)
o Hedge Management & Accounting
Nice to Have Skills:
• Experience with S/4HANA Treasury Transformation or ECC ? S/4 migration
• Exposure to SAP FSCM (Advanced Cash Management, Credit Management)
• Knowledge of Treasury Management Systems (TMS) integrated with SAP
• Banking formats & standards:
o SWIFT MT / ISO 20022
o Payment medium workbench
• Prior experience in regulated industries (Life Sciences, Pharma, Banking)
• Collaboration experience with banks and external payment providers
Key Deliverables:
• Configuration of:
o Cash Management & Liquidity Planning
o Bank Account Management & signatory workflows
• Treasury accounting setup:
o Valuation rules
o Posting specifications
o Hedge accounting integration
• Bank interface & payment processing readiness
Role Responsibilities:
• Gather and analyze treasury business requirements
• Design S/4HANA Treasury solutions aligned to global finance standards
• Recommend best practices and simplifications using S/4 capabilities
• Support development of enhancements and interfaces
• Validate treasury specific regulatory and accounting requirements
• Lead treasury testing cycles (SIT, UAT)
• Support business users during testing and defect resolution
• Participate in cutover planning and execution
• Support go live and hypercare activities
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Shahid Shaikh
Senior Lead Technical Recruiter |
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2050 Center Avenue | Suite 600 | Fort Lee, NJ 07024
Direct Number: (201) 354-2896
tel: (201) 242-5505 x121 Email: <a href="mailto:shahid.m@wonese.com" id="m_5450888229363625956OWA89485e04-4fe5-1d22-5142-6f210a346bd2" title="mailto:shahid.m@wonese.com” style=”margin:0px” target=”_blank”>shahid.m@wonese.com
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