Log In
Sign Up
br{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]>
 Overview:
SAP Treasury Specialist is responsible for overall support and design of SAP Treasury and risk management solutions across relevant Al Futtaim entities. Although the primary focus of the role will be on treasury solutions there is an expectation that the SAP Treasury Specialist will identify integration points with the wider finance and business function to ensure that interdependencies are identified and considered when developing and providing support for treasury solutions.
Roles & Responsibilities:
Education:
College or University degree in Accounting/Information Technology or a related discipline
Minimum Experience and Knowledge:
- Minimum of (5) years of experience in the design, configuration, testing, delivery and support of SAP Treasury and Risk management processes, and full SAP project life cycles of significant size, scope and complexity
- Intermediate to in-depth knowledge of SAP Finance is added advantage
- SAP Treasury certification will be a plus
Job-Specific/Technical Skills required to complete the tasks:
- Experience in end-to-end implementations of SAP Treasury Solution and integrate the same with SAP Finance ERP
- The candidate should have expert functional and configuration knowledge in SAP S4 HANA solutions related to SAP Treasury and Risk Management (TRM), In-House Cash (IHC), Bank Communication Management (BCM) and Cash Management (CM)
- In-depth working knowledge in Green field implementation, Rollouts, Upgrades, Data Migration related to SAP Treasury Solutions mentioned above
- Understand the business requirements and translate it into functional and technical specifications
- Experience in S/4HANA Treasury Fiori Apps
- Experience in designing and deploying Transaction Manager (incl. Money Market, Facilities and Loans, FX, Derivatives, Trade Finance -Letters of Credit, Bank Guarantees), Risk Analyser (Credit Risk Analyser and Market Risk Analyser), Exposure Management and Hedge Management
- Experience in designing and deploying Cash Pooling and Netting Solution and Central Payment Factory
- Experience in designing and deploying solutions for various payments channels such as SWIFT and Host to Host Payments
- Experience in designing and deploying reporting solution in Treasury function for limit utilization reporting, facility utilization reporting and exposure reporting
- Understand dependency between SAP Treasury Solution and Integration with other SAP modules i.e. SAP Finance and Controlling and external applications such as SWIFT Service Bureau / SWIFT Network and Trade Finance solution
- Strong business process knowledge in Treasury function where the functional organisation is divided into Front-Office, Middle-Office, and Back Office
- Proficient in design, deliver and manage the customized ABAP solutions (incl. custom reports) and interfaces with 3rd party systems.
- Experience in conducting Super User and End User Trainings
- Experience in creating and publishing end user training manuals
- Good understanding in authorization controls related to SAP Treasury solution
