Summary

Looking for an SAP Treasury Solution Engineer (SE) to be part of the Digital & Platforms ERP Finance team. Ideal candidate would have recent experience with conceptualizing, designing, implementing and supporting SAP-Treasury solutions, including Hedging. The SE will be responsible for engineering, configuring, testing, and maintaining the SAP S/4HANA and surrounding Treasury, Cash-flow and Hedging solutions during the entire application lifecycle.

The role includes strong knowledge of business processes within SAP S4-Treasury overall, and its interaction with S4-Finance (especially, AP and AR), and other non-SAP Treasury & Financial systems. This position defines and drives the strategy of putting the engineering elements in place to support company’s Treasury vision and IT systems in the medium to long term. It involves discovering, validating, and mapping Treasury business function through interviewing, research, seeking industry trends and developments, and leveraging them for modeling, prototyping, simulating, and analyzing current and future states using SAP-Treasury, to provide robust scalable solutions.

The SE must be able to bridge the IT and business domains and effectively communicate SAP Business Process Experts, configurators, and other SEs within IT to develop a consistent end-to-end SAP-Treasury solution. The SE will thoroughly understand the Treasury and Hedging business strategy and processes to help manage the ERP-Finance Product Roadmap.

Responsibilities

• SAP Solution Engineer for S/4HANA global solution spanning multiple countries over North America, Europe, LATAM, and Asia-Pacific for Treasury and Hedging.
• Exhibit good command over more than one of the following areas in SAP Treasury: Cash Management, In-house Cash, Payments, Multi-Bank Connectivity, Trading Platform Integration, Short and long-term investments and Debt instruments, Credit Risk and Market data management, and Loans management (FS-CML).
• Understand business processes related to Financial Instruments hedging, such as intercompany loans and derivatives e.g. FX options and FX forwards, or Commodities hedging.
• Translate and map the business processes to enable design in SAP-TR, Hedging and surrounding applications. Help cull out end-to-end functional and non-functional system requirements, including integration with other non-SAP tools and systems surrounding the S/4 platform.
• Hands-on ability to independently prototype SAP solution to meet end-to-end Treasury & Hedging requirements or define work-breakdown structure for a configuration and development team to develop a cohesive working solution.
• Engineer SAP TRM configuration and enhancements for a robust and scalable solution.
• Research current trends and best practices, to advise business leads and IT-configurators around best solution approach.
• Hands-on ability to write system design documents, including detailed design, technical design, update requirements traceability, and test scenarios, cases.
• Envision critical scenarios, and points-of-failure in end-to-end process and defines relevant test cases. Perform end-to-end functional and non-functional testing of system in meeting requirements, including unit-testing, SIT, UAT, regression testing, and performance testing.
• Identify & define process and systems’ dependencies while implementing new SAP functionality in the context of ongoing enterprise business and IT initiatives.
• Understand requirements, perform fit-gap analysis, provide estimates, suggest process and technology improvements.
• Manage the quarterly S4 upgrade process through evaluation, regression testing, and deployment.
• Help with SAP-Treasury Security role design.
• Own the service delivery of end-to-end SAP Treasury applications in the Production environment.
• Design & maintain integration of SAP Treasury with SAP-Finance and other non-SAP platforms for cash-application, reconciliation, and monitoring.

Qualifications

• Bachelor’s degree in Business Administration, Accounting, Treasury or related field. CPA / CFA or equivalent advanced degree preferred.
• Ideal candidate would come with 7 years of experience in Oil & Gas, Utilities or Financial Services industries implementing and supporting SAP Treasury.
• Prior domain or functional experience with Treasury and Hedging functions in large companies.
• Understands how derivatives work in SAP, using FX Option or FX Forward derivatives as underlying instruments. Experience with commodities futures, margin payments, or options instruments would be useful.
• Ability to research requirements, solutions, evaluate alternative approaches, and present recommended solution in SAP, or similar Treasury systems.
• Ability to work in high-pressure project environment with speed & agility.
• Strong attention to detail and quality/accuracy of deliverables, preferring outcomes over outputs.
• Demonstrated effectiveness and ability to work independently, and drive results with peers, stakeholders, and customers.
• Acts honestly and professionally, ability to handle highly confidential and time-sensitive information.
• Ability to prioritize and multitask under minimal supervision.
• Decisive ability to recognize when to act and when to escalate.
• Demonstrable accumulated knowledge of Treasury processes in a global environment.
• Strong written and verbal communication skills.
• Experience working with large vendor partners and suppliers, and 3rd party contractors preferred.