Boxtel, North Brabant, Netherlands
SAP Treasury and Finance specialist with strong financial background. Employable as contractor. S/4HANA Experience: • Treasury Cash and Liquidity Management, Advanced Bank Account Management (BAM), Bank Communication Management (BCM) • Advanced Payment Management (APM), Multi-Bank Connectivity (MBC) • Treasury and Risk Management – Transaction Manager for debt, interest rate swaps, forex deals • Central Finance (CFIN) • S/4HANA Finance SAP ECC Experience: • In-House Cash • Treasury and Risk Management – Transaction Manager for Money Market, FX, Derivates products • Bank Communication Manager (BCM) • SAP FI (General Ledger, Bank Accounting (EBS), Accounts Receivable, Accounts Payable, Taxes, Asset Accounting), SAP New G/L • SAP Management Accounting: Overhead Management (CO-OM), Profit Center Accounting (CO-PCA), Profitability Analysis (CO-PA/Margin Analysis) • FI integration with SAP MM, SD Knowledge of Record to Report, Order to Cash, Purchase to Pay processes Technical: interfaces, batch-jobs, IDOCs, LSMW, ABAP debugging, Queries, BAPI Well versed with all facets of Project Development System Lifecycle that includes business process analysis, design, implementation/build, integration, unit and system testing, development, maintenance, end user training and production support activities
Design and implement a cash flow reporting model in S/4HANA (cash position & liquidity forecast), including liquidity structure setup Integrate payment files (Kyriba XML → SAP XML) and Multi-Bank Connectivity via SWIFT with international banks Validate, reconcile, and optimize cash flow and bank data between Cash Flow Analyzer and SAP SAC reporting outputs Support treasury transactions (FX, debt, interest rate swaps) in SAP TRM
Full implementation incl. design, configuration and testing of advanced Treasury processes aligned with SAP Best Practises: • Cash Management incl. zero-balancing cash concentration and bank-to-bank transfers • Advanced Bank Account Management: manage house banks and bank accounts with workflow • Advanced Payment Management: payment forwarding in 2-tier system landscape, integrated approval workflow of payments via Bank Communication Management • Multi-Bank Connectivity via MBC Connector • Bank Statement forwarding
CFIN Balance Migration & Replication of FI-CO documents and related data-objects (incl. projects) to S/4HANA. Responsibilities: Data-object Mapping, Error handling, CFIN configuration, Balance reconciliation, Data & Impact Analysis, Central Payments, Clear & Cleanse
Request for Proposal