SAP Treasury Functional Consultant

2 weeks ago


Johannesburg, South Africa Mediro ICT Full time

Conduct SAP Module and process configuration.

Analyse and solve SAP Module issues.

Update and maintain all SAP Module functional documentation.

Analyse and scope End-user authorisation roles.

Conduct Unit tests, Integration tests and System Integration security tests as well as regression testing.

Proactively propose solutions to improve the support of (new) business processes.

Support the functional team with issues and provide a solutions-based approach.

Understand the business requirements, preparing AS-IS, and TO-BE documents and get sign-off from users for Business Blueprint document.

Preparation of testing documents and perform internal testing.

Understand interfaces, IDOC and RFC's processing.

Preparing User manuals and conducting training to business process owners.

Go-live preparation and post Go-live support.

Handling Tickets and Tasks with the responsibility for closing the same within defined SLA’s (Service Level Agreements).

Responsible for troubleshooting issues for the system and providing support.

Executing the required changes through configuration.

Executing the analysis and resolution of Production Support calls.

Raising Change Requests (CR’s) and writing Functional Specifications for them.

Preparing test data for testing of CR’s (Change Requests).

Testing CR’s (Change Requests) and preparing test results.

Interacting with consultants of other modules.

**Requirements**:
Relevant IT Degree/Diploma.

SAP Treasury Certification.

Must have 10 years minimum working experience in SAP.

Willing and able to work on weekends and public holidays.

Flexibility to take up different tasks in the team.

**Specific Technical / Functional skills & experience required**:
S4 HANA

SAP Cash Management

SAP In-House Cash

SAP Bank Statement Processing

Central Finance (CFIN)

Detailed knowledge of integration of SAP.

In-house Banking with the Bank Communications; Payment Factory Operations and FI.

Knowledge and Understanding of IDOC mappings and subsequent mappings of IDOCS to XML format for new and existing banking interfaces.

Comprehensive knowledge of Interfaces between SAP, NON-SAP systems and External Banks.

Core Data Services.

Workflow Scenarios.

S4 Custom fields and Logic.

Good understanding and hands on experience with database design and implementation.

Technical / Functional skills (e.g. SAP module, Java, Microsoft Azure etc.).

ABAP Development.

SAP Fiori Configuration.

SAP OData Configuration.

More than 10 Years



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