SAP Treasury Lead

SAP Treasury Lead 

Primary Responsibilities:

• Lead treasury workstream coordination across ECC to S/4HANA migration activities, ensuring alignment with the overall program plan and cutover milestones.
• Partner with Treasury, Finance, IT, and implementation teams to support treasury business requirements, dependencies, and readiness criteria for go-live.
• Coordinate testing for treasury processes including cash management, bank account management, payment processing, and bank statement handling.
• Validate treasury master data, configurations, and interfaces to support accurate end-to-end processing in S/4HANA.
• Drive issue tracking, risk escalation, and resolution of treasury-related defects, conversions, and integration gaps.
• Support cutover planning by confirming treasury activities, sequencing, and business-owner responsibilities for migration weekend and go-live.
• Prepare go-live readiness materials, status updates, and decision support for treasury leadership and project governance.
• Ensure treasury controls, reconciliations, and process documentation are updated for the new S/4HANA environment.
• Coordinate training, knowledge transfer, and hypercare support for treasury users and stakeholders.
• Act as the primary point of contact for treasury coordination, helping ensure a smooth transition from ECC to S/4HANA with minimal business disruption.
• Map current SAP ECC solution to S/4, support UAT and go-live for the solution built in S/4 by addressing the pain points.

Required Technical Skills:

• Treasury workstream coordination across ECC to S/4HANA migration activities.
• Treasury business requirements, dependencies, and readiness criteria for go-live.
• Testing for treasury processes including cash management, bank account management, payment processing, and bank statement handling.
• Validate treasury master data, configurations, and interfaces to support accurate end-to-end processing in S/4HANA.
• Issue tracking, risk escalation, and resolution of treasury-related defects, conversions, and integration gaps.
• Cutover planning.
• Go-live readiness materials, status updates, and decision support.
• Treasury controls, reconciliations, and process documentation.
• Training, knowledge transfer, and hypercare support.
• Primary point of contact for treasury coordination.
• Map current SAP ECC solution to S/4, support UAT and go-live for the solution built in S/4 by addressing the pain points.
• Functional Specification.
• Config work book.
• Test scripts.

Preferred Qualifications:

• SAP S/4HANA experience leading and managing the Treasury solution.

 Benefits at IntelliBee

• Long-Term Stability: Join us on a multi-year opportunities with room to grow.
• Comprehensive Health Coverage: Access quality healthcare benefits to keep you and your family well.
• Future Planning: Enroll in our 401(k) program and invest in your financial security.
• GC Assistance: We support immediate Green Card processing, if required.