Vizlogic Digital Solutions - SAP Treasury Analyst

Key Responsibilities:

Participate & Lead in the design, configuration, and implementation of SAP S/4HANA Treasury modules including:

- Cash Management

- In-House Cash

- Bank Account Management (BAM)

- Debt & Investment Management

- Risk Management (Hedge Accounting, FX exposure management)

- Bank Communication via SAP MultiBank Connectivity (MBC) or BCM

- Collaborate with global treasury, accounting, and IT stakeholders to define system requirements and translate business needs into SAP solutions.

- Drive treasury-related process automation, optimization, and compliance initiatives in SAP S/4HANA.

- Serve as subject matter expert (SME) and hands-on configurator for treasury topics in global S/4HANA rollout and post-go-live support.

- Integrate SAP Treasury with external financial institutions, SWIFT network, and 3rd-party platforms (e.g., Bloomberg).

- Conduct testing, training, and documentation for SAP treasury functionalities.

- Monitor cash positioning, liquidity forecasts, and bank statements within SAP.

- Support regulatory and audit compliance efforts related to Treasury business processes.

- Participate in testing cycles (UAT, regression, etc.) for system upgrades and new features.

Required Qualifications:

- 10+ years of SAP experience with minimum 5 years focused on SAP Treasury modules in ECC or S/4HANA.

- Hands-on experience with at least one end-to-end SAP S/4HANA Treasury implementation.

- Strong understanding of financial instruments, cash management, payment processing, liquidity planning, and hedge accounting.

- Excellent problem-solving skills and ability to translate functional requirements into technical solutions.

- SAP S/4HANA certification in Treasury or Finance.

Education:

- Bachelor's or Masters degree in Finance, Accounting, Information Systems, or related field.

Skills & Abilities:

- Strong communication and interpersonal skills to effectively collaborate with cross-functional teams and stakeholders.

- Proactive, analytical mindset with strong documentation and project leadership skills.