SAP Treasury Solution Expert
|Company Name:||Al Futtaim Private Company LLC|
|Employment Type:||Full Time|
|No. Of Vacancies:||1|
|Overview of the Role:|
Solution Experts are responsible for providing direction and guidance to support and deliver business solutions in their domain expertise aligned with IT strategy.
It is also expected from solution experts to collaborate with other stakeholders to find the right fit and build consensus to support business case and benefits realisation.
The SAP Treasury Solution Expert is responsible for leading the implementation of Treasury related systems across relevant Al Futtaim entities. The role will work closely with AFG Treasury stakeholders and leadership in implementing SAP Treasury solutions to satisfy their requirements.
There will be a strong emphasis on translating business requirements into functional requirements using technology as a key enabler. Although the primary focus of the role will be on Treasury solutions there is an expectation that the SAP Treasury Solution Expert will identify integration points with the wider Treasury and business function to ensure that interdependencies are identified and considered when developing and implementing SAP Treasury solutions
What Will You Do
Lead in designing, specifying and selecting information system solutions, considering functionality, data, security, integration, infrastructure and performance.
Lead the organisation in exploiting technology and use knowledge of IT solutions to drive organisational change and support business process design improvements.
Drive adoption of standard solutions across companies and geographies and minimise bespoke developments.
Understand and support to software architecture design and support development team in developing solutions.
Ensure compliance with IT Policies, Security Standards and strengthen internal controls. Identify and manage key risks in your solution domain.
Participate in RFI & RFP processes for sourcing software services and solutions for the business.
Support in building TCO and business cases for IT solutions, considering infrastructure, licenses, development and support
Leadership & Team Management
Build a lean, skilled and fully engaged team; working with them to plan and prioritise their workloads.
Develop team in line with target competencies.
Motivate team members to maintain excellence in service delivery and have opportunities for professional development.
Promote and fast-track your talent within EIT.
Other Key Responsibilities
To liaise with relevant managers and stakeholders in IT to ensure full collaboration and understanding on critical topics and avoid any escalations.
Contribute to the improvement of the solution demand & delivery practices, procedures, methodologies and tools through identification of and participation in improvement initiatives.
Maintains and upgrades professional knowledge, management skills and domain expertise by using continuous learning & development tools
Required skills to be successful:
Experience in at least 5 end to end implementations of S/4HANA Treasury
Expert working knowledge in S/4HANA Treasury
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, 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
In-depth working knowledge in Green field implementation, Roll-outs, Upgrades, System Conversion, Data Migration related to SAP Treasury modules.
Expert working knowledge in S/4HANA Treasury
Understanding business process, study & analyzing workflow to design solutions (To-be, Why-why Analysis & Freezing)
Engaging and coordinating business analysis sessions for understanding client business processes
Providing business consultancy services & direction for developing organizational processes, framework and methodology for clients
Consultancy proficiency for SAP Treasury Implementation & Support for the following areas :Interacting with clients for requirement gathering
Preparing scope of implementation and conducting Fit-GAP analysis
Developing functional and technical specifications
Setting up of master files and importing the relevant data
Providing training to the end users
Formulating fit-gap document based on the client requirements
Implementing & support of Organization Structure, AR, AP, New GL, New Asset Accounting, Bank Account Management (BAM), Planning & Budgeting, Fiori, Cost Centre Accounting, Internal Order, Profit Center Accounting, Product Costing, CO-PA, Withholding Tax, VAT Accounting, Corporate Tax, Project Systems, Inter-Company Transactions & Billing, Universal Journal, Cash Management, Customer- Vendor Integration, API, Data Migration, CFIN
Documenting requirements & developing specifications for customization
Treasury Integration with CFIN,HR, MM, SD & Warehouse management
In-depth working knowledge in FICO implementations, data migrations, rollouts, upgrades and distributed architecture environment
Understand dependency between FI and CO and Integration with other SAP modules (MM, SD, HR, PS and BI) and external applications.
Strong business process knowledge stretching beyond SAP functionality for Core Treasury
Understands delivery within a context of possible constraints (e.g., cost, schedule) and able to operate effectively within those constraints.
Proficient in design, deliver and manage the customized ABAP solutions and interfaces with 3rd party systems.
Manage the activities of data extractions, explaining the conversion process, defining data requirements, and working with the business team to correct data in their legacy systems and prepare for the data conversion cycle.
Following documentation standard as the SAP best practice scenario
Integration knowledge with various satellite system including interfaces.
Proficient in design, deliver and manage the customized ABAP solutions (incl. custom reports) and interfaces with 3rd party systems.
SAP Activate / Agile project delivery experience
What equips you for the role:
College or University degree in Treasury/Accounting/IT or a related discipline
Minimum of (10) years of experience in the design, configuration, testing, debugging, delivery and support of SAP FICO & S/4HANA Treasury processes and full SAP project life cycles of significant size, scope and complexity
Expertise in the Treasury data migration (such as General Ledger, Accounts Payable, Accounts Receivable, Asset accounting, Profit center planning data, associated master data objects and configuration tasks)
Experience with and understanding of criticalities in the Data migration activities
In-depth knowledge of SAP Treasury is essential
SAP Treasury Professional certification will be a plus