Description:

The resource would be responsible for the following:
Implementation of the following processes:
o Cash and Liquidity Management
? Full Cash Management
? BAM with pre-Approval Process (Bank Account Application)
? BCM
o Settlement and Payments
? Bank Reconciliation
? APM Module
? Inhouse Banking (payment on behalf, IC, and incoming payments)
o Market Execution
? FX spots/forwards/internal/external
? Overnight loans
? Short term loans (internal/external)
? Long term loans (internal/external)
? Uncommitted facilities
? Committed facilities
? Bank Guarantees
? Standby letter of credit
o Reporting and Analytics
? Treasury Standard dashboard FIORI Apps
* Support in lift and shift of customizing for "Market Execution" from ECC to S/4 HANA
* Test Management from functional perspective
* Train and develop Client stakeholders for the above processes during User Acceptance Tests
* Support during deployment, go-live and hypercare

Required Skills/Experience:
* SAP Treasury management expertise, specifically in version 2022 or newer (new functionality Inhouse Banking (IHB) replaces Inhouse Cash (IHC) from 2022)
* In House Bank, Advanced Payment Management and SAP Multi-bank connectivity
* Must have end to end payment and collections experience in Receipt (ROBO), Payment (POBO) and Collection (COBO) on behalf of and Payment (PINO)

Our Recruitment Delivery Team are committed to offering an inclusive recruitment experience to all candidates. If you require any accommodations or adjustments as a result of disability, impairment, or health condition, please do not hesitate to let me know.