PTC SAP Treasury SME

Morph Enterprise

Not Interested
Bookmark
Report This Job

profile Job Location:

Middletown, DE - USA

profile Monthly Salary: Not Disclosed
Posted on: 20 hours ago
Vacancies: 1 Vacancy

Job Summary

SAP Treasury Banking Investment Cash and Debt Management SME

**Currently Remote but can change to hybrid. Only candidates 1.5 hours or less from Middletown PA will be considered**

Description of Duties:

The selected candidate will perform a variety of support duties including:

Serve as an IT point of contact and SME for Finance Treasury and Banking systems activities involved with the S/4HANA migration coordinating with project system integrator and business resources as needed including integration with related PTC systems.
Partner with the system integrator internal IT and business finance teams to provide configuration development testing or other required support for PTC Finance Treasury and Banking systems.
Rapidly gain familiarity with PTCs current state end-to-end Finance Treasury and Banking business processes to map these to To-Be S/4HANA processes.
Participate in the review and testing of PTC Finance Treasury and Banking activities in the current ECC environment and future S/4HANA environment as part of the SMART project.
Support data profiling cleansing reconciliation testing and validations of finance master and transactional data and processes.
Assure modifications and upgrades are thoroughly and successfully tested and documented.
Enhance project tracking reporting and analysis capabilities by partnering with business and technical teams.
Assist project team in identifying training needs (new users new processes or group-specific functionality).
Assist in troubleshooting project-related issues and support cutover and post-go-live hypercare phases.
Support best practices for system and process change management and business practice documentation.

Minimum Experience

6 years configuring and supporting SAP ECC 6.0 and S/4HANA Treasury and Banking components.
5 years configuring treasury module for purchase/sale of bonds money market sweeps derivatives and integration with Financial Accounting.
At least 2 implementation projects for SAP Banking and Treasury components.
Extensive experience designing and delivering reporting requirements (SAP Analytic Cloud is a strong plus).
5 years processing lockbox files and electronic bank statements in SAP.
Thorough understanding of end-to-end business processes in SAP Finance Treasury and Banking.
Hands-on experience developing/reviewing/editing functional & technical designs test documents and training materials.
Experience with month-end and year-end banking/treasury financial processes in ECC 6.0 and S/4HANA.

Desired Skillset

Experience with real-time and batch integration between SAP ECC 6.0/S4 and other systems/vendors.
Experience with background job processing for finance and treasury processes.
Experience handling ACH check real-time and digital payment postings in SAP.
Experience integrating SAP with external collection agencies and banks.
Experience as a user in ServiceNow and Microsoft Azure DevOps (ADO).
Experience planning/executing brownfield migrations from ECC6 to S/4HANA including cloud migrations and SAP GUI to Fiori transitions.
Experience developing and reviewing test scenarios scripts results and hands-on testing in ADO.
Understanding of public agency finance and treasury regulations.

Certifications / Education

Bachelors degree in business management or information systems (or equivalent combination of education/experience).
SAP Treasury and Risk Management (SAP TRM) certifications strongly preferred.

Location & Work Setup
Work is virtual/remote until further notice.
When onsite: Middletown PA.
In-person interviews/work sessions will occur at client facilities.

Onsite Expectations
May require onsite presence during: Solution Confirmation PI Cycles Showbacks SIT UAT Go-Live Hypercare.
Must be able to reach PTC location within 3 hours in case of emergency.

Equipment & Connectivity
Equipment must be picked up in-person (no reimbursement for travel).
Equipment may include laptop tablet monitors keyboard mouse etc.
All equipment must be returned within 2 weeks of offboarding in good condition.

Skill
Required / Desired
Amount
of Experience
Exp. configuring and supporting SAP ECC 6.0 and S/4HANA Treasury and Banking components.
Required 6 Years
Exp. configuring treasury module for purchase & sale of various types of bonds money market sweeps and derivates; integrate with Financial Accounting
Required 5 Years
Exp. processing lockbox files and electronic bank statements in SAP.
Required 5 Years
At least 2 implementation project experience with implementing the Banking and Treasury components of SAP.
Required
Extensive knowledge in designing and delivering reporting requirements in the listed areas. Exp. with SAP Analytic Cloud will be a strong plus.
Required
Thorough understanding of end-to-end business processes in SAP Finance Treasury and Banking components.
Required
Hands on experience developing reviewing and editing design documents (functional design technical design testing etc.)
Required
Hands on experience developing reviewing and editing as training material (process documents job aids etc.) for Banking and Treasury business
Required
Exp. with month-end and year-end financial processes related to banking and treasury in SAP ECC 6.0 and S/4HANA
Required
Bachelors degree in business management or information systems. Equivalent combination of education and/or experience may be accepted.
Required
Certifications in SAP Treasury and Risk Management (SAP TRM)
Highly desired
SAP Treasury Banking Investment Cash and Debt Management SME **Currently Remote but can change to hybrid. Only candidates 1.5 hours or less from Middletown PA will be considered** Description of Duties: The selected candidate will perform a variety of support duties including: Serve as an IT p...
View more view more

Key Skills

  • IT Infrastructure
  • Credit Control
  • Information Technology Sales
  • Biology
  • Jboss
  • Accident Investigation