SAP Treasury SME

4 days ago

Middletown, PA, United States Diversified Systems, Inc. Full time
SAP Treasury, Banking, Investment, Cash, and Debt Management SME
Remote (Can change to hybrid).
Only candidates 1.5 hours or less from Middletown, PA will be considered.

Description:
DSI is searching for a SAP Treasury, Banking, Investment, Cash, and Debt Management SME who will perform a variety of support duties, including serving as an IT point of contact and SME for the listed Finance, Treasury, and Banking systems related activities involved with the S/4HANA migration, coordinating with project, system integrator, and business resources as needed. This includes integration with other related systems.

Responsibilities:
  • Partner with the system integrator, internal IT, and the business finance teams to provide configuration, development, testing or other required support for Finance, Treasury, and Banking systems.
  • Rapidly gain familiarity with the current state end-to-end Finance, Treasury, and Banking business processes to facilitate mapping these processes to the To-Be S/4HANA processes.
  • Participate in the review and testing of Finance, Treasury, and Banking activities in support of the current ECC Environment and the future S/4HANA environment as part of the SMART project.
  • Support data profiling, cleansing, reconciliation, testing, and validations of finance master and transactional data and processes.
  • Assure modifications and upgrades are thoroughly and successfully tested and documented.
  • Partner with the system integrator, internal IT, and business finance teams to enhance project tracking, reporting, and analysis capabilities.
  • Assist project team in identifying Finance, Treasury, and Banking related training needs, including initial training for new users, training on new processes or training to groups on specific functionality, etc.
  • Assist in troubleshooting project-related issues and provide support during cutover and post-go-live hypercare phases.
  • Support best practices for system and process change management and business practice documentation.

Requirements:
  • Bachelor's degree in business management or information systems. Equivalent combination of education and/or experience may be accepted.
  • Certifications in SAP Treasury and Risk Management (SAP TRM) are strongly preferred.
  • 6+ years of experience in configuring and supporting SAP ECC 6.0 and S/4HANA Treasury, and Banking components.
  • 5+ years of experience in configuring treasury module for purchase and sale of various types of bonds, money market sweeps, and derivates and integrating with Financial Accounting for the same.
  • 2+ implementation project experience with implementing the Banking, and Treasury components of SAP.
  • Extensive knowledge in designing and delivering reporting requirements in the listed areas. Experience with SAP Analytic Cloud will be a strong plus.
  • 5+ years of experience in processing lockbox files and electronic bank statements in SAP.
  • Must have thorough understanding of end-to-end business processes in SAP Finance, Treasury, and Banking components.
  • Hands on experience developing, reviewing, and editing design documents (functional design, technical design, testing, etc.) as well as training material (process documents, job aids, etc.) for Banking and Treasury business processes.
  • Experience with month-end and year-end financial processes related to banking and treasury in SAP ECC 6.0 and S/4HANA.

Desired Skillset:
  • Experience with real time and batch integration between SAP ECC 6.0 AND S/4HANA and other systems and vendors for finance related processes.
  • Experience in Background job processing in SAP ECC 6.0 and S/4HANA ERP for finance and treasury related processes.
  • Experience in handling postings for various forms of payments such ACH, check and real time payments including digital payments processed in SAP
  • Experience in integrating with SAP ECC 6.0 and S/4HANA ERP, external collection agencies, and banks.
  • Experience as a user with ServiceNow and Microsoft Azure DevOps (ADO)
  • Experience with planning and executing brownfield migrations from ECC 6 to S/4HANA including supporting migrations to cloud-based S/4HANA environments and transitions from SAP GUI to Fiori.
  • Experience developing, documenting, and reviewing test scenarios, cases, scripts, and results as well as conducting hands on testing in ADO if necessary.
  • Understanding of finance and treasury procedures and regulations for public agencies.

About Diversified Systems
Founded in 1990, Diversified Systems is an award-winning Technology Services corporation providing all levels of IT project consulting services nationwide. DSI is headquartered in Columbus, Ohio with regional offices in the American Midwest and East Coast. We offer our consultants a number of flexible and competitive compensation benefit packages.

Diversified Systems is committed to the principles of equal employment. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations.

Diversity, Equity and Inclusion
DSI values authenticity and is committed to making sure our employees and partners are valued and respected. At DSI, we believe building a diverse culture is important because we know when people work together, we can achieve better results as a team. DSI realizes that everyone comes from various backgrounds. We celebrate these differences because our employees are our greatest asset as we strive to best meet the needs of those we serve. As part of our ongoing efforts, DSI is focused on advancing equality, diversity, and inclusion by setting high standards to continually evolve our culture. This includes but is not limited to recruiting, community involvement, client delivery, and career development.

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