Position Overview: As an SAP Treasury and Cash Management Lead, you will be responsible for leading and delivering SAP treasury and cash management projects with a specific focus on the SAP FSCM modules. In this role, you will collaborate closely with clients, internal teams, and external vendors to implement and optimize SAP solutions, ensuring efficient treasury processes, liquidity management, and risk mitigation. Your expertise in SAP FSCM will play a critical role in driving successful project outcomes and client satisfaction.
Responsibilities:
- Manage end-to-end SAP Treasury and Cash Management projects, with a specific focus on the SAP FSCM module, for our clients. This includes requirements gathering, solution design, configuration, testing, and deployment.
- Collaborate with client stakeholders to understand their business needs, pain points, and objectives, and provide expert guidance on SAP Treasury and Cash Management best practices, specifically within the FSCM modules.
- Define and document business processes, system requirements, and functional specifications to support the implementation of SAP FSCM module.
- Configure and customize the SAP FSCM module to meet client-specific requirements, ensuring alignment with industry standards and compliance regulations.
- Conduct workshops, training sessions, and knowledge transfer activities to educate client users on SAP FSCM functionalities and processes.
- Develop and execute comprehensive testing strategies, including unit testing, integration testing, and user acceptance testing, to ensure the quality and stability of implemented solutions.
- Collaborate with cross-functional teams, such as finance, IT, and business process owners, to ensure smooth integration between SAP FSCM and other systems.
- Provide expert advice on treasury management processes, cash flow forecasting, cash positioning, risk management, biller direct, collections, dispute management, and investment management, utilizing the capabilities of SAP FSCM.
- Monitor project progress, identify risks and issues, and proactively communicate with project stakeholders to ensure timely resolution and successful project delivery.
- Stay updated with the latest SAP FSCM trends, updates, and best practices, and contribute to the development and sharing of internal treasury management knowledge assets.
This is one year renewable contract and/or can be absorb by the client.
