SAP Treasury SME

Amazech Solutions is one of the fastest-growing IT Solutions and Staffing companies in the Dallas-Fort Worth Metroplex. Established in 2007 in Frisco, TX, we serve clients in the DFW area and nationwide. We are proud to be a trusted partner to various clients and an employee-centric organization.

We are looking for an SAP Treasury SME to work out of Middletown, PA.

Required Skills:

•        At least 6 years of experience in configuring and supporting SAP ECC 6.0 and S/4HANA Treasury and Banking components.

•       At least 5 years of experience in configuring the treasury module for the purchase and sale of various types of bonds, money market sweeps, and derivatives and integrating with Financial Accounting for the same.

•        At least 2 implementation project experiences with implementing the Banking and Treasury components of SAP.  

•        Extensive knowledge in designing and delivering reporting requirements in the listed areas.  Experience with SAP Analytics Cloud will be a strong plus.

•         At least 5 years of experience in processing lockbox files and electronic bank statements in SAP

•      Candidates must have a thorough understanding of end-to-end business processes in SAP Finance, Treasury, and Banking components. 

•       Hands-on experience developing, reviewing, and editing design documents (functional design, technical design, testing, etc.) as well as training material (process documents, job aids, etc.) for Banking and Treasury business processes.

•        Experience with month-end and year-end financial processes related to banking and treasury in SAP ECC 6.0 and S/4HANA

Desired Skillset

•        Experience with real-time and batch integration between SAP ECC 6.0 AND S/4HANA and other systems and vendors for finance-related processes.

•        Experience in Background job processing in SAP ECC 6.0 and S/4HANA ERP for finance and treasury-related processes.

•         Experience in handling postings for various forms of payments such as ACH, check, and real-time payments, including digital payments processed in SAP

•         Experience in integrating with SAP ECC 6.0 and S/4HANA ERP, external collection agencies, and banks.

•          Experience as a user with ServiceNow and Microsoft Azure DevOps (ADO)

•         Experience with planning and executing brownfield migrations from ECC 6 to S/4HANA, including supporting migrations to cloud-based S/4HANA environments and transitions from SAP GUI to Fiori.

•        Experience developing, documenting, and reviewing test scenarios, cases, scripts, and results, as well as conducting hands-on testing in ADO if necessary.

•       Understanding of finance and treasury procedures and regulations for public agencies. 

Certifications / Education

•       Bachelor’s degree in business management or information systems.  An equivalent combination of education and/or experience may be accepted.

•       Certifications in SAP Treasury and Risk Management (SAP TRM) are strongly preferred.