SAP Treasury Functional Consultant
7 months ago
**Essential Skills Requirements**:
**Specific Technical / Functional skills & Experience**
- 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 (g., SAP module, Java, Microsoft Azure etc.)
- ABAP Development
- SAP Fiori Configuration
- SAP OData Configuration
**Advantageous Skills Requirements**:
- SAP Advanced Payment Management (APM)
- SAP Application Interface Framework (AIF)
- Serrala Finance Suite 2
- Solution Manager
- SAP Multibank Connectivity (MBC)
- SAP BCM & BSM
- Jira / Confluence
***
**Responsibilities**
- 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 SLAs (Service Level Agreements)
- Responsible for troubleshooting issues for the system and providing
- Executing the required changes through configuration
- Executing the analysis and resolution of Production Support calls
- Raising Change Requests (CRs) and writing Functional Specifications for them
- Preparing test data for testing of CRs (Change Requests)
- Testing CRs (Change Requests) and preparing test results.
- Interacting with consultants of other modules
- Travel to Germany required.
***
**Competencies**
- 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
- Ability to identify problem areas (or areas for improvements) and to implement these changes.
**Background**
- Matric
- IT degree (e.g., Information system)
- Min. of 10 years working experience
**Location**: Hybrid
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