Job Description
ROLE & RESPONSIBILITIES:
- Lead functional design for SAP Treasury and Cash Management solutions to meet business requirements.
- Capture and document detailed as-is and to-be treasury process maps and translate them into functional specifications.
- Define and coordinate integration requirements between SAP and external treasury systems (e.g., Wallstreet
- Suite), payment hubs, and bank connectivity layers.
- Produce system proposals, solution/architecture design documents and clear handover packages for technical teams.
- Configure and validate SAP Treasury module settings and master data relevant to cash management.
- Work with architects to design end-to-end cash management landscape covering onâpremise and cloud components (including Global Payment Platform interaction).
- Create and maintain test cases, execute functional testing support, and coordinate user acceptance testing for treasury scenarios. <...
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