Job Description
The SAP Treasury Specialist is responsible for leading the implementation of treasury and treasury related systems across relevant Al Futtaim entities. The role will work closely with AFG Treasury and Finance professionals in implementing SAP Treasury and risk management solutions to satisfy their requirements.
Minimum Experience and Knowledge:
- Minimum of 10+ years of experience in the design, configuration, testing, debugging, 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 essential
- SAP S/4HANA Treasury certification will be a plus
Job-Specific/Technical Skills required to complete the tasks:
- Experience in end to end implementations of SAP S/4HANA 2022 Treasury Solution and integrate the same with SAP Finance ECC & S/4HANA System
- 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, Roll-outs, Upgrades, Data Migration related to SAP Treasury Solutions mentioned above
- Understand the business requirements and translate it into functional and technical specifications
- 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 utilisation reporting, facility utilisation 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 authorisation controls related to SAP Treasury solution
Functional:
Expert
Functional Expertise for SAP Treasury Solutions as below:
- SAP Treasury and Risk Management (SAP – TRM)
- SAP In-House Cash (SAP – IHC)
- SAP Bank Communication Management (SAP – BCM)
- SAP Cash & Liquidity Management (SAP – CM)
- SAP Trade Finance
- Hedge Accounting
Advanced
Business Process Analysis, Design and Documentation
Proficient
Solution Design & Architecture
IT Quality Assurance
Developing
Installation and Deployment
Infrastructure and Technology
IT Change Management
Behavioral :
- Customer focus, Sound influencing and negotiation skills
- Integrity, Ethics and Values
- Data Collection and Interpretation
- Strong decision making and problem solving skills
- Presentation and report writing
- Adaptability and Innovative thinking
- Possess cultural awareness and sensitivity
- Must be able to work independently as well as a team player and can manage own workload.
