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SAP Treasury Functional Consultant
2 weeks ago
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 tests.
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.
Travel to Germany required.
IT degree (e.g., Information system).
Minimum of 10 years working experience.
Specific Technical / Functional skills & Experience.
S4 HANA.
SAP HANA Cash Management (Classic and One Exposure).
SAP In-House Cash.
SAP Bank Statement Processing (Configuration of BTC’s and Posting Interface).
Central Finance (CFIN) (Advantageous).
Detailed knowledge of standard integration within SAP.
In-house Banking with the Bank Communications; Payment Factory Operations and FI.
Knowledge and Understanding of Idoc configuration and subsequent mappings to XML format for new and existing banking interfaces.
Comprehensive knowledge of Interfaces between SAP, NON-SAP systems and External Banks.
Workflow Scenarios.
S4 Custom fields and Logic.
Good understanding and hands on experience with database design and implementation.
Technical skills (e.g., Java, Microsoft Azure etc.).
ABAP Development.
SAP Standard Modules Configuration.
SAP Fiori Applications (Configuration and User Interface).
**Advantageous Skills Requirements**:
Specific Technical / Functional skills
SAP Advanced Payment Management (APM).
SAP Application Interface Framework (AIF).
Serrala Finance Suite 2 (Advantageous).
Solution Manager and Service Now.
SAP Multibank Connectivity (MBC).
SAP BCM & BSM.
Jira / Confluence.
Agile Methodology.
Soft Skills
Strong interpersonal and communication skills with ability to communicate effectively.
Willing and able to deal with customers. In most cases they will be foreign customers and language barriers might exist.
Must have good time management skills.
Ability to work as part of an agile team, inter dependant as well as independently and submit. deliverables on time and in excellent quality.
Must take ownership of an assigned task and see it through to completion.
Must be self-motivated and open to learn.
Self-Starter.
Willing and able to work on weekends and public holidays.
Flexibility to take up different tasks in the team.
Excellent problem-solving skills.
Between 7 - 10 Years
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