SAP PUBLIC CLOUD - FSCM and Treasury Manager

Role Summary

You will lead the Treasury and Financial Supply Chain Management capability on SAP S/4HANA Public Cloud, owning solution design, implementation, and continuous optimization across Cash & Liquidity, Bank Account Management, FX/debt/investments, and Order-to-Cash receivables processes (Credit, Collections, Dispute). The role blends product ownership, process excellence, and stakeholder leadership—delivering real-time cash visibility, risk mitigation, and working-capital improvements enabled by SAP’s public cloud innovations and Fiori-driven analytics.

Key Responsibilities

• Own the TRM roadmap in public cloud: financial risk management (FX, interest), hedge management & accounting, debt & investment processes, market data integration, and trade confirmations via Multi-Bank Connectivity.
• Design/optimize hedging workflows using Exposure Management, Hedge Management Cockpit, and automated designation; ensure audit-ready hedge accounting.
• Integrate trading & market data (SAP Market Rates Management; trading platform integration) and govern AUM-based subscriptions in public edition.
• Embed cash reporting with TRM flows for end-to-end liquidity analytics.
• Lead Cash & Liquidity Management setup (Full Scope): bank hierarchy, workflows for account opening/changes, cash positioning, liquidity forecasts, cash pooling, transfers, and reconciliations.
• Establish real-time cash visibility and AI-assisted forecasting; govern policies, controls, and compliance reporting across entities/banks.
• Implement proactive receivables management with Collections strategies, worklists, promises-to-pay, and DSO improvement; integrate Credit Management signals.
• Stand up Dispute Management to streamline invoice-related complaints and integrate with AR for automated case creation/resolution and KPI tracking.
• Own scope & releases aligned to S/4HANA Cloud Public Edition best practices and innovations; drive fit-to-standard design, testing, and adoption.
• Define KPIs & value realization (cash visibility, forecast accuracy, hedging effectiveness, cost of banking, DSO) and lead continuous improvement cycles.
• Partner with Finance, Treasury, IT, and banks to harmonize processes, controls, and connectivity across regions/business units.
• Deep expertise in SAP S/4HANA Public Cloud – Treasury & Risk Management (TRM) including FX risk, hedge management & accounting, debt/investment, Fiori analytics, and market data/trading integrations.
• Hands-on Cash & Liquidity Management (Full Scope): bank account workflow, cash positioning, forecasting, pooling, and cash operations.
• FSCM proficiency: Collections Management, Credit Management, Dispute Management integration with AR/OTC and KPI ownership (e.g., DSO).
• Strong understanding of public cloud implementation model (fit-to-standard, quarterly releases, best practices), finance integration, and controls.
• Experience with Multi-Bank Connectivity, Market Rates Management, and bank connectivity processes (statements, fee monitoring).
• Knowledge of IFRS/US GAAP requirements for hedge accounting and financial instruments.
• Excellent stakeholder management, communication, and leadership across Treasury, Finance, and IT.
• Prior delivery experience with S/4HANA Cloud Public Edition TRM/FSCM programs at regional or global scale; familiarity with partner ecosystems and accelerators.
• Exposure to Cash-TRM integration (planning levels, FQM_FLOW), liquidity item hierarchies, and analytics.
• Certification(s) or formal training in TRM/Cash Management and Receivables Management on S/4HANA.

Required Skills & Qualifications Preferred Qualifications Education

Bachelor’s/Master’s in Finance, Accounting, Economics, or Information Systems; MBA/CA/CMA a plus.

Role Summary

You will lead the Treasury and Financial Supply Chain Management capability on SAP S/4HANA Public Cloud, owning solution design, implementation, and continuous optimization across Cash & Liquidity, Bank Account Management, FX/debt/investments, and Order-to-Cash receivables processes (Credit, Collections, Dispute). The role blends product ownership, process excellence, and stakeholder leadership—delivering real-time cash visibility, risk mitigation, and working-capital improvements enabled by SAP’s public cloud innovations and Fiori-driven analytics.

Key Responsibilities

• Own the TRM roadmap in public cloud: financial risk management (FX, interest), hedge management & accounting, debt & investment processes, market data integration, and trade confirmations via Multi-Bank Connectivity.
• Design/optimize hedging workflows using Exposure Management, Hedge Management Cockpit, and automated designation; ensure audit-ready hedge accounting.
• Integrate trading & market data (SAP Market Rates Management; trading platform integration) and govern AUM-based subscriptions in public edition.
• Embed cash reporting with TRM flows for end-to-end liquidity analytics.
• Lead Cash & Liquidity Management setup (Full Scope): bank hierarchy, workflows for account opening/changes, cash positioning, liquidity forecasts, cash pooling, transfers, and reconciliations.
• Establish real-time cash visibility and AI-assisted forecasting; govern policies, controls, and compliance reporting across entities/banks.
• Implement proactive receivables management with Collections strategies, worklists, promises-to-pay, and DSO improvement; integrate Credit Management signals.
• Stand up Dispute Management to streamline invoice-related complaints and integrate with AR for automated case creation/resolution and KPI tracking.
• Own scope & releases aligned to S/4HANA Cloud Public Edition best practices and innovations; drive fit-to-standard design, testing, and adoption.
• Define KPIs & value realization (cash visibility, forecast accuracy, hedging effectiveness, cost of banking, DSO) and lead continuous improvement cycles.
• Partner with Finance, Treasury, IT, and banks to harmonize processes, controls, and connectivity across regions/business units.
• Deep expertise in SAP S/4HANA Public Cloud – Treasury & Risk Management (TRM) including FX risk, hedge management & accounting, debt/investment, Fiori analytics, and market data/trading integrations.
• Hands-on Cash & Liquidity Management (Full Scope): bank account workflow, cash positioning, forecasting, pooling, and cash operations.
• FSCM proficiency: Collections Management, Credit Management, Dispute Management integration with AR/OTC and KPI ownership (e.g., DSO).
• Strong understanding of public cloud implementation model (fit-to-standard, quarterly releases, best practices), finance integration, and controls.
• Experience with Multi-Bank Connectivity, Market Rates Management, and bank connectivity processes (statements, fee monitoring).
• Knowledge of IFRS/US GAAP requirements for hedge accounting and financial instruments.
• Excellent stakeholder management, communication, and leadership across Treasury, Finance, and IT.
• Prior delivery experience with S/4HANA Cloud Public Edition TRM/FSCM programs at regional or global scale; familiarity with partner ecosystems and accelerators.
• Exposure to Cash-TRM integration (planning levels, FQM_FLOW), liquidity item hierarchies, and analytics.
• Certification(s) or formal training in TRM/Cash Management and Receivables Management on S/4HANA.

Required Skills & Qualifications Preferred Qualifications Education

Bachelor’s/Master’s in Finance, Accounting, Economics, or Information Systems; MBA/CA/CMA a plus.

Role Summary

You will lead the Treasury and Financial Supply Chain Management capability on SAP S/4HANA Public Cloud, owning solution design, implementation, and continuous optimization across Cash & Liquidity, Bank Account Management, FX/debt/investments, and Order-to-Cash receivables processes (Credit, Collections, Dispute). The role blends product ownership, process excellence, and stakeholder leadership—delivering real-time cash visibility, risk mitigation, and working-capital improvements enabled by SAP’s public cloud innovations and Fiori-driven analytics.

Key Responsibilities

• Own the TRM roadmap in public cloud: financial risk management (FX, interest), hedge management & accounting, debt & investment processes, market data integration, and trade confirmations via Multi-Bank Connectivity.
• Design/optimize hedging workflows using Exposure Management, Hedge Management Cockpit, and automated designation; ensure audit-ready hedge accounting.
• Integrate trading & market data (SAP Market Rates Management; trading platform integration) and govern AUM-based subscriptions in public edition.
• Embed cash reporting with TRM flows for end-to-end liquidity analytics.
• Lead Cash & Liquidity Management setup (Full Scope): bank hierarchy, workflows for account opening/changes, cash positioning, liquidity forecasts, cash pooling, transfers, and reconciliations.
• Establish real-time cash visibility and AI-assisted forecasting; govern policies, controls, and compliance reporting across entities/banks.
• Implement proactive receivables management with Collections strategies, worklists, promises-to-pay, and DSO improvement; integrate Credit Management signals.
• Stand up Dispute Management to streamline invoice-related complaints and integrate with AR for automated case creation/resolution and KPI tracking.
• Own scope & releases aligned to S/4HANA Cloud Public Edition best practices and innovations; drive fit-to-standard design, testing, and adoption.
• Define KPIs & value realization (cash visibility, forecast accuracy, hedging effectiveness, cost of banking, DSO) and lead continuous improvement cycles.
• Partner with Finance, Treasury, IT, and banks to harmonize processes, controls, and connectivity across regions/business units.
• Deep expertise in SAP S/4HANA Public Cloud – Treasury & Risk Management (TRM) including FX risk, hedge management & accounting, debt/investment, Fiori analytics, and market data/trading integrations.
• Hands-on Cash & Liquidity Management (Full Scope): bank account workflow, cash positioning, forecasting, pooling, and cash operations.
• FSCM proficiency: Collections Management, Credit Management, Dispute Management integration with AR/OTC and KPI ownership (e.g., DSO).
• Strong understanding of public cloud implementation model (fit-to-standard, quarterly releases, best practices), finance integration, and controls.
• Experience with Multi-Bank Connectivity, Market Rates Management, and bank connectivity processes (statements, fee monitoring).
• Knowledge of IFRS/US GAAP requirements for hedge accounting and financial instruments.
• Excellent stakeholder management, communication, and leadership across Treasury, Finance, and IT.
• Prior delivery experience with S/4HANA Cloud Public Edition TRM/FSCM programs at regional or global scale; familiarity with partner ecosystems and accelerators.
• Exposure to Cash-TRM integration (planning levels, FQM_FLOW), liquidity item hierarchies, and analytics.
• Certification(s) or formal training in TRM/Cash Management and Receivables Management on S/4HANA.

Required Skills & Qualifications Preferred Qualifications Education

Bachelor’s/Master’s in Finance, Accounting, Economics, or Information Systems; MBA/CA/CMA a plus.