Manager-SAPTreasury

Senior SAP Treasury Business Systems Analyst   Overview: The Senior SAP Treasury Business Systems Analyst will lead the analysis, design, implementation, and ongoing support of SAP Treasury solutions within a global enterprise environment. This role requires 12+ years of experience in SAP and treasury-related systems, deep functional expertise in SAP Treasury modules, strong business insight, and the ability to convert complex business needs into scalable technical solutions. The analyst will work closely with global stakeholders, manage treasury-related projects, and ensure optimized, compliant, and efficient treasury operations. Key Responsibilities: Business Analysis & Requirements Gathering: - Conduct workshops, interviews, and surveys to elicit and understand business requirements related to cash management, payments, debt, and risk. - Document business processes and workflows using tools such as use cases, process maps, and user stories. - Perform gap analyses and recommend system and process improvements. - Analyze treasury data flows to identify opportunities for automation and efficiency. SAP Treasury Functional Expertise: - Lead the configuration, implementation, and support of SAP Treasury modules, including: - Cash Management - In-House Banking (POBO & ROBO) - Treasury and Risk Management - Provide expert guidance on SAP best practices and ensure alignment with regulatory and industry standards. - Create detailed functional specifications, design documents, and test plans for treasury systems. Project Management & Cross-Functional Collaboration: - Drive treasury-related projects including new implementations, system upgrades, and enhancements. - Partner with IT, finance, accounting, and global business units to ensure aligned objectives and successful delivery. - Report on project progress, risks, and mitigation strategies to stakeholders. - Oversee all phases of testing: unit, integration, and user acceptance testing (UAT). Support & System Maintenance: