SAP Treasury Lead

Required Skills :

• Should S4HANA Finance certified and must have 1015 years of experience in implementation and / or support projects in SAP FICO and FSCM.
• Should have expertise in SAP Bank : Lockbox BAI, BAI2, EDIIDOC, Manual Bank Statement and Electronic Bank Statement BAI, MT940, External transaction codes, Posting Rules, House Bank, Configure SAP Cash Journal functionality.
• Has expertise in SAP FSCM : Collection Management, Bank Communication management.
• Performs analysis on error incidents including Intermediate Document (IDoc) rejects and system errors.
• Provides support of SAP applications, including integration points with other SAP modules and non-SAP applications to ensure business processes are maintained in a non-disruptive manner.
• Should be aware of the S / 4HANA Finance roadmap, differences between ECC and S / 4HANA releases
• Presents, discusses and demonstrates SAP Best Practices.
• Facilitate meetings with business users to collect requirements, map business requirements and processes, develops necessary product modifications to satisfy clients' needs.
• General day to day support of the application to ensure it operates in an optimal mode. Work with client for troubleshooting : investigate, analyze, and solve their day-to-day problems.
• Document functional designs and performs functional and integration test cases and results.
• Act as a liaison between the business functions and the technical team.
• Provide ad-hoc training and user support as required.