Core Functions: Lead the deployment, maintenance, upgrade and troubleshooting core business applications and systems; Leadership within the Treasury team, developing expert solutions for critical new business requirements, stabilizing and enhancing the existing solution, resolving defects, production break-fixes, working on enhancements and projects as well as providing recommendation regarding optimal business processes, leveraging SAP best practices; Analyze complex business requirements, evaluate options to provide comprehensive solution design, perform hands on configuration and system changes; Define functional specifications for enhancements and provide direction to the development team; Provide break fixes for production issues as needed including providing issue analysis, resolution and root cause analysis; Lead UAT Support and knowledge sharing of the optimal processes; Test developed solutions thoroughly and deploy them into the SAP production environment; Maintain comprehensive documentation of designs, specifications, and development work; Provide work estimation, status, track changes to scope, solution and effort; Take ownership of change management processes; Align closely with multi-lingual and multi-geographic business partners to gather requirements, prioritize user stories and bugs, provide POCs and future recommendations; Collaborate with the Product Owner, Project managers, the scrum master and the business partners to understand key objectives and challenges, ensure successful outcomes, and provide the right direction in the dynamic business environment; Ensure the solution adheres to best practices and is optimized for performance; Collaborate with Scrum masters, PMs, Basis, ABAP and various cross team members; Work in a highly Agile and DevOps like framework.
Skills: Advanced English; Expert in SAP S/4HANA Treasury functionalities, including cash and liquidity management, bank account management, in-house cash, and risk management; Experience with FICO, AP, AR, Group Reporting and others such as MM (Materials Management), SD (Sales and Distribution), and analytics platforms; Knowledge of tools and processes in SAP S/4 for cash position reporting and cash and liquidity forecasting; Skills in BCM, bank reconciliation processes and configurations within SAP Treasury, cash application, intercompany clearing, netting and mirroring processes; Expert in configuring and managing financial instruments like loans, bonds, and derivatives as well as configuring interest and principal repayment calculations, FX hedging product types such as FX spot, forward, NDFs, etc; Skills in implementing SAP's tools for FX risk management, interest rate risk, and commodity risk; Experience working with financial instruments and regulations pertaining to multiple countries and currencies; Help set up new legal entities and collaborate with multiple teams to set up functional Treasury and Banking modules in various geographies and technical formats; Configuring and managing POBO, ROBO, etc and traditional payment functions for business partners and trading partners; SAP Customization: Ability to perform configuration of Treasury functions, including setting up company codes, payment formats, and bank account hierarchies; ABAP Skills (Beneficial): Understanding basic ABAP programming can be helpful for troubleshooting and creating custom solutions. But this is not required; Treasury Interfaces: Experience with configuring and managing complimentary systems such as Accuity, Blackline, Bloomberg SWIFT, and Dow Jones. API and Middleware Knowledge: Familiarity with APIs, web services, or middleware (such as SAP BTP, MBC, etc) to integrate SAP with external financial platforms Securities platforms- Experience with trading and settlement applications like 360T, Finastra, etc. Financial Acumen: Strong understanding of corporate finance principles including cash flow analysis, investment strategies, and currency management Treasury Operations: Strong understanding of treasury operations and cash management processes; SAP Treasury Certification (differential); Knowledge of country specific financial instruments, legal and tax procedures, especially for Brazil; Good acumen in using Spreadsheets and other work tools like SharePoint, Jira and Service now.
Additional information: Remote work Contract: PJ