Project specification
Project expertise
Description
Analysis, Feasibility and Preliminary Studies
- As-is analysis of existing treasury processes, especially current cash management processes like actual cash flow, cash forecast, daily financial status and SAP loan management
- Identification of weaknesses and optimization potential in existing workflows
Effort Estimates
- Creation of effort estimates for implementation and customization of SAP solutions
- Consideration of all relevant factors to define realistic time and cost frames
Cash Management and Liquidity Manager
- Implementation of rules for automatic classification and assignment of financial transactions to corresponding liquidity items to generate actual cash flow
- Development of automated processes to derive and update liquidity items in real time
- Verification of correct data flows and integrations between SAP modules (FI, CO, MM) and upstream systems (RAITT, RE-FX, BRIM)
- Optimization of forecasts and reporting for daily cash planning and short-term cash forecast
SAP Loans Management
- Implementation of SAP Loans Management for efficient management of loans and credit agreements
- Monitoring of repayments and interest payments
SAP Bank Analyzer, AFI, SDL and SAP FI
- Integration and customization of SAP Bank Analyzer
- Integration of Application Financial Integration (AFI), SAP SDL (Securities Data Layer) and SAP FI (Financial Accounting)
SAP Treasury and Risk Management (TRM)
- Implementation of SAP TRM for identification, analysis and management of financial risks
- Customization of TRM functions to the company's specific requirements
SAP Analytics Cloud (SAC)
- Consulting on using SAP Analytics Cloud (SAC) for creating reports, dashboards and analyses for cash management
Testing and Test Management
- Execution of tests to verify functionality and integrity of implemented solutions
Employee Training
- Conducting training for staff on new cash management processes and SAP S/4HANA as well as SAP SAC
- Preparing training materials and manuals to support users
Maintenance and Support
- Consulting on technical support and maintenance to ensure continuous functionality
- Reviewing and adapting processes and systems to changing requirements
Requirements
Professional Expertise
- Deep knowledge in treasury, cash management and financial planning within corporate structures
- Experience in analysis, design and optimization of complex payment flows, forecasts and loan management
- Familiarity with regulatory requirements and best practices in treasury and financial risk management
SAP System Knowledge
- Very good knowledge in the following SAP modules and components:
- SAP S/4HANA Finance (FI, CO, MM)
- SAP TRM (Treasury and Risk Management)
- SAP Loans Management
- SAP Bank Analyzer
- SAP AFI (Application Financial Integration)
- SAP SDL (Securities Data Layer)
- SAP Analytics Cloud (SAC)
IT and Integration Know-how
- Experience with interfaces and integration of upstream systems (e.g., RAITT, RE-FX, BRIM)
- Technical understanding for analyzing and ensuring consistent data flows and system integrations
- Know-how in automating cash management processes (e.g., liquidity item updates)
Testing and Quality Assurance
- Experience in designing and executing tests, including UAT, regression tests and system tests
- Proficient with test management tools (e.g., HP ALM, JIRA, qTest)
- Ability to evaluate and optimize the solution based on test results
Training and Change Enablement
- Experience in conducting user training and creating modular training materials
- Strong communication skills when introducing new processes in finance and treasury
- Know-how in stakeholder enablement in the context of SAP S/4HANA & SAC
Personal Competencies
- Strong analytical skills with a structured, solution-oriented approach
- Experience in international, cross-functional project teams
- High degree of self-responsibility and quality awareness
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