[Hiring] SAP Treasury Lead @DXC Technology

Role Description

• Treasury leadership and solution ownership
• Lead the design, configuration, implementation, and support of SAP Treasury and Cash Management solutions.
• Serve as the functional lead for treasury processes across SAP S/4HANA and ECC environments.
• Provide strategic guidance on treasury operating models, banking integration, liquidity management, and cash forecasting.
• Lead treasury workstreams for SAP implementations, upgrades, and S/4HANA transformation programs.
• Act as the primary liaison between treasury business stakeholders and SAP project teams.
• Treasury management and cash operations
• Configure and support:
• Cash Management
• Liquidity Management
• Bank Account Management (BAM)
• In-House Cash
• Treasury and Risk Management
• Payment Factory solutions
• Treasury transaction management
• Electronic bank statement processing
• Bank communication management
• Design and optimize treasury processes for cash positioning, cash forecasting, liquidity planning, and payment execution.
• Ensure treasury solutions support business and regulatory requirements.
• Banking and payment integration
• Lead implementation and support of:
• House Banks
• Bank Account Management
• Payment Medium Workbench (PMW)
• DMEE
• F110 Automatic Payment Program
• Electronic Bank Statements (EBS)
• SWIFT integration
• Multi-Bank Connectivity (MBC)
• ISO20022 and SEPA payment formats
• Coordinate with banking partners and third-party vendors on connectivity and payment integration initiatives.
• Ensure secure and compliant treasury operations.
• Business process design and stakeholder engagement
• Facilitate business workshops, requirement gathering sessions, and solution design discussions.
• Analyze current treasury processes and identify opportunities for automation and optimization.
• Translate business requirements into SAP functional specifications.
• Collaborate with executive leadership and treasury management teams to define future-state processes.
• Integration management
• Coordinate treasury integrations with:
• SAP FI
• SAP CO
• Accounts Payable
• Accounts Receivable
• General Ledger
• SAP FSCM
• SAP Risk Management
• SAP Central Finance
• SAP BW/4HANA
• SAP Analytics Cloud
• Payment platforms and banking systems
• Partner with technical teams to develop interfaces, enhancements, reports, and workflow solutions.
• Testing and deployment
• Lead unit testing, integration testing, user acceptance testing, and regression testing activities.
• Support data migration and treasury master data validation.
• Coordinate cutover planning, deployment activities, hypercare, and post-go-live stabilization.
• Manage defect resolution and issue remediation.
• Governance and compliance
• Establish treasury governance standards and best practices.
• Ensure compliance with internal controls, SOX requirements, financial regulations, and audit standards.
• Support risk assessments and treasury control reviews.
• Maintain treasury documentation, process flows, and operating procedures.
• Team leadership
• Provide leadership, mentoring, and guidance to SAP Treasury consultants and support teams.
• Lead onsite and offshore resources across project and support engagements.
• Support knowledge transfer and organizational capability development.

Qualifications

• Bachelor's degree in Finance, Accounting, Information Systems, Business Administration, or a related field.
• 8+ years of SAP Treasury experience.
• 5+ years of experience leading SAP Treasury implementations or support programs.
• Strong experience with SAP S/4HANA Treasury and Risk Management.
• Experience leading global treasury transformation initiatives.
• Strong stakeholder management and communication skills.

Requirements

• Treasury and Cash Management
• SAP Treasury and Risk Management (TRM)
• Cash Management
• Liquidity Management
• In-House Cash
• Treasury Transaction Manager
• Bank Account Management
• Treasury Payments
• Banking and Payments
• House Banks
• Electronic Bank Statements
• Lockbox Processing
• Payment Medium Workbench (PMW)
• DMEE
• F110 Automatic Payments
• SWIFT Connectivity
• Multi-Bank Connectivity
• SEPA and ISO20022 Payment Formats
• Financial Operations
• Cash Positioning
• Liquidity Forecasting
• Cash Concentration
• Intercompany Funding
• Foreign Exchange Management
• Debt and Investment Management
• Bank Reconciliation
• SAP Finance Integration
• SAP FI
• SAP CO
• Accounts Payable
• Accounts Receivable
• General Ledger
• Asset Accounting
• SAP FSCM
• SAP Central Finance

Preferred Qualifications

• SAP S/4HANA Treasury certification.
• Experience with SAP FSCM.
• Experience with SAP Central Finance.
• Knowledge of treasury risk management, hedge management, and foreign exchange processes.
• Experience implementing SAP Multi-Bank Connectivity.
• Experience with cloud-based treasury and banking solutions.

Leadership Competencies

• Executive-level communication skills.
• Strong problem-solving and analytical abilities.
• Ability to lead complex global initiatives.
• Stakeholder management and influence.
• Team leadership and mentoring.
• Strategic planning and decision-making.
• Continuous improvement mindset.

Work Environment & Eligibility

• Remote to United States
• Must be legally authorized to work in the United States without sponsorship now or in the future
• Must be US Citizen or Green Card holder