SAP COE ATR Treasury Sr. Professional

As a SAP CoE Account to Report Treasury Senior Professional, your role involves providing expert operational support for SAP Treasury and Cash Management processes to ensure stable, compliant, and efficient cash and liquidity operations within a global AMS and SAP CoE environment. Your main goal is to resolve incidents, conduct root cause analysis, integrate systems, and drive continuous improvement. Key Responsibilities: - Manage incidents, problems, and change requests related to treasury, cash management, bank accounting, and liquidity within defined SLA timelines. - Support end-to-end Treasury processes including cash positioning, bank statement processing, payments, and liquidity forecasting in SAP. - Analyze and resolve production issues related to bank interfaces, payment failures, incorrect cash balances, and reconciliation discrepancies. - Perform root cause analysis (RCA) for recurring treasury-related issues and implement permanent corrective actions to improve system stability. - Support integration touchpoints between SAP Treasury, FI-GL, Accounts Payable, Accounts Receivable, and external banking systems. - Assist with minor system enhancements and configuration changes impacting Treasury and Cash Management processes. - Execute testing, validation, and documentation for changes and defect fixes in the AMS landscape. - Support period-end close and regulatory reporting activities related to treasury balances and cash positions. - Maintain and update process documentation, standard operating procedures (SOPs), runbooks, and knowledge articles for ATR Treasury support. - Participate in audit support, global template harmonization initiatives, and continuous improvement projects within SAP CoE. Qualifications Required: - Bachelors degree in Finance, Commerce, Accounting, Business Administration, or Information Technology. - 68 years of experience in SAP Finance/Account to Report, including hands-on exposure to Treasury and Cash Management. - Proven experience working in AMS or Production Support environments with SLA-driven delivery models. - Strong analytical and problem-solving skills. - High attention to detail and process discipline. - Effective communication and stakeholder management abilities. - Ability to work independently in a global support environment. Additional Company Details: The function incumbent reports to GBS-ITS SAP COE Service Lead/Director within the GBS ITS SAP COE. Key internal interfaces include Treasury Business Stakeholders, Finance Shared Services (FI-GL, AP, AR), SAP CoE Finance & Integration Teams, Internal Audit, and Compliance. External interfaces include cooperation with External Banks and Payment Providers, SAP AMS/Implementation Partners (if applicable). Key Performance Indicators: - SLA adherence for incident, problem, and change resolution. - Reduction of recurring treasury-related production issues. - Accuracy and timeliness of treasury and cash reporting. - Quality of RCA documentation and permanent fixes. - Stakeholder satisfaction and audit compliance. As a SAP CoE Account to Report Treasury Senior Professional, your role involves providing expert operational support for SAP Treasury and Cash Management processes to ensure stable, compliant, and efficient cash and liquidity operations within a global AMS and SAP CoE environment. Your main goal is to resolve incidents, conduct root cause analysis, integrate systems, and drive continuous improvement. Key Responsibilities: - Manage incidents, problems, and change requests related to treasury, cash management, bank accounting, and liquidity within defined SLA timelines. - Support end-to-end Treasury processes including cash positioning, bank statement processing, payments, and liquidity forecasting in SAP. - Analyze and resolve production issues related to bank interfaces, payment failures, incorrect cash balances, and reconciliation discrepancies. - Perform root cause analysis (RCA) for recurring treasury-related issues and implement permanent corrective actions to improve system stability. - Support integration touchpoints between SAP Treasury, FI-GL, Accounts Payable, Accounts Receivable, and external banking systems. - Assist with minor system enhancements and configuration changes impacting Treasury and Cash Management processes. - Execute testing, validation, and documentation for changes and defect fixes in the AMS landscape. - Support period-end close and regulatory reporting activities related to treasury balances and cash positions. - Maintain and update process documentation, standard operating procedures (SOPs), runbooks, and knowledge articles for ATR Treasury support. - Participate in audit support, global template harmonization initiatives, and continuous improvement projects within SAP CoE. Qualifications Required: - Bachelors degree in Finance, Commerce, Accounting, Business Administration, or Information Technology. - 68 years of experience in SAP Financ