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. 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
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