SAP Treasury Solution

Website Al Futtaim Careers

Job Description:

There will be a strong emphasis on translating business requirements into functional requirements using technology as a key enabler. Although the primary focus of the role will be on Treasury solutions there is an expectation that the SAP Treasury Solution Expert will identify integration points with the wider Treasury and business function to ensure that interdependencies are identified and considered when developing and implementing SAP Treasury solutions

Job Responsibilities:

  • Understand and support to software architecture design and support development team in developing solutions.
  • Build a lean, skilled and fully engaged team; working with them to plan and prioritise their workloads.
  • Develop team in line with target competencies.
  • Motivate team members to maintain excellence in service delivery and have opportunities for professional development.
  • Ensure compliance with IT Policies, Security Standards and strengthen internal controls. Identify and manage key risks in your solution domain.
  • Participate in RFI & RFP processes for sourcing software services and solutions for the business.
  • Support in building TCO and business cases for IT solutions, considering infrastructure, licenses, development and support
  • Lead in designing, specifying and selecting information system solutions, considering functionality, data, security, integration, infrastructure and performance.
  • Lead the organisation in exploiting technology and use knowledge of IT solutions to drive organisational change and support business process design improvements.
  • Drive adoption of standard solutions across companies and geographies and minimise bespoke developments.

Job Requirements:

  • Experience in designing and deploying Cash Pooling and Netting Solution and Central Payment Factory
  • Experience in designing and deploying solutions for various payments channels such as SWIFT and Host to Host Payments
  • Experience in designing and deploying reporting solution in Treasury function for limit utilisation reporting, facility utilisation reporting and exposure reporting
  • Understand dependency between SAP Treasury Solution and Integration with other SAP modules i.e. SAP Finance and Controlling and external applications such as SWIFT Service Bureau / SWIFT Network and Trade Finance solution
  • Strong business process knowledge in Treasury function where the functional organisation is divided into Front-Office, Middle-Office and Back Office
  • Experience in at least 5 end to end implementations of S/4HANA Treasury
  • Expert working knowledge in S/4HANA Treasury
  • Experience in end to end implementations of SAP Treasury Solution and integrate the same with SAP Finance ERP
  • The candidate should have expert functional and configuration knowledge in SAP S4 HANA solutions related to SAP Treasury and Risk Management (TRM), In-House Cash (IHC), Bank Communication Management (BCM) and Cash Management (CM)
  • In-depth working knowledge in Green field implementation, Roll-outs, Upgrades, Data Migration related to SAP Treasury Solutions mentioned above
  • Understand the business requirements and translate it into functional and technical specifications
  • Experience in designing and deploying Transaction Manager (incl. Money Market, Facilities and Loans, FX, Derivatives, Trade Finance -Letters of Credit, Bank Guarantees), Risk Analyser (Credit Risk Analyser and Market Risk Analyser), Exposure Management and Hedge Management
  • Proficient in design, deliver and manage the customized ABAP solutions (incl. custom reports) and interfaces with 3rd party systems
  • Experience in conducting Super User and End User Trainings
  • Experience in creating and publishing end user training manuals
  • Good understanding in authorisation controls related to SAP Treasury solution

Job Details:


Company: Al Futtaim Careers

Vacancy Type: Full Time

Job Location: Dubai, UAE

Application Deadline: N/A

To apply for this job please visit www.linkedin.com.


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