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SAP Treasury Lead

DXC Technology

Job Description:DXC Technology (NYSE: DXC) is a leading enterprise technology and innovation partner delivering software, services, and solutions to global enterprises and public sector organizations — helping them harness AI to drive outcomes at a time of exponential change with speed. With deep expertise in Managed Infrastructure Services, Application Modernization, and Industry-Specific Software Solutions, DXC modernizes, secures, and operates some of the world’s most complex technology estates. Learn more on dxc.comKey ResponsibilitiesTreasury leadership and solution ownershipLead the design, configuration, implementation, and support of SAP Treasury and Cash Management solutions.Serve as the functional lead for treasury processes across SAP S/4HANA and ECC environments.Provide strategic guidance on treasury operating models, banking integration, liquidity management, and cash forecasting.Lead treasury workstreams for SAP implementations, upgrades, and S/4HANA transformation programs.Act as the primary liaison between treasury business stakeholders and SAP project teams.Treasury management and cash operationsConfigure and support:Cash ManagementLiquidity ManagementBank Account Management (BAM)In-House CashTreasury and Risk ManagementPayment Factory solutionsTreasury transaction managementElectronic bank statement processingBank communication managementDesign and optimize treasury processes for cash positioning, cash forecasting, liquidity planning, and payment execution.Ensure treasury solutions support business and regulatory requirements.Banking and payment integrationLead implementation and support of:House BanksBank Account ManagementPayment Medium Workbench (PMW)DMEEF110 Automatic Payment ProgramElectronic Bank Statements (EBS)SWIFT integrationMulti-Bank Connectivity (MBC)ISO20022 and SEPA payment formatsCoordinate with banking partners and third-party vendors on connectivity and payment integration initiatives.Ensure secure and compliant treasury operations.Business process design and stakeholder engagementFacilitate business workshops, requirement gathering sessions, and solution design discussions.Analyze current treasury processes and identify opportunities for automation and optimization.Translate business requirements into SAP functional specifications.Collaborate with executive leadership and treasury management teams to define future-state processes.Integration managementCoordinate treasury integrations with:SAP FISAP COAccounts PayableAccounts ReceivableGeneral LedgerSAP FSCMSAP Risk ManagementSAP Central FinanceSAP BW/4HANASAP Analytics CloudPayment platforms and banking systemsPartner with technical teams to develop interfaces, enhancements, reports, and workflow solutions.Testing and deploymentLead unit testing, integration testing, user acceptance testing, and regression testing activities.Support data migration and treasury master data validation.Coordinate cutover planning, deployment activities, hypercare, and post-go-live stabilization.Manage defect resolution and issue remediation.Governance and complianceEstablish treasury governance standards and best practices.Ensure compliance with internal controls, SOX requirements, financial regulations, and audit standards.Support risk assessments and treasury control reviews.Maintain treasury documentation, process flows, and operating procedures.Team leadershipProvide leadership, mentoring, and guidance to SAP Treasury consultants and support teams.Lead onsite and offshore resources across project and support engagements.Support knowledge transfer and organizational capability development.Required QualificationsBachelor's degree in Finance, Accounting, Information Systems, Business Administration, or a related field.8+ years of SAP Treasury experience.5+ years of experience leading SAP Treasury implementations or support programs.Strong experience with SAP S/4HANA Treasury and Risk Management.Experience leading global treasury transformation initiatives.Strong stakeholder management and communication skills.Required SAP ExpertiseTreasury and Cash ManagementSAP Treasury and Risk Management (TRM)Cash ManagementLiquidity ManagementIn-House CashTreasury Transaction ManagerBank Account ManagementTreasury PaymentsBanking and PaymentsHouse BanksElectronic Bank StatementsLockbox ProcessingPayment Medium Workbench (PMW)DMEEF110 Automatic PaymentsSWIFT ConnectivityMulti-Bank ConnectivitySEPA and ISO20022 Payment FormatsFinancial OperationsCash PositioningLiquidity ForecastingCash ConcentrationIntercompany FundingForeign Exchange ManagementDebt and Investment ManagementBank ReconciliationSAP Finance IntegrationSAP FISAP COAccounts PayableAccounts ReceivableGeneral LedgerAsset AccountingSAP FSCMSAP Central FinancePreferred QualificationsSAP S/4HANA Treasury certification.Experience with SAP FSCM.Experience with SAP Central Finance.Knowledge of treasury risk management, hedge management, and foreign exchange processes.Experience implementing SAP Multi-Bank Connectivity.Experience with cloud-based treasury and banking solutions.Leadership CompetenciesExecutive-level communication skills.Strong problem-solving and analytical abilities.Ability to lead complex global initiatives.Stakeholder management and influence.Team leadership and mentoring.Strategic planning and decision-making.Continuous improvement mindset.Work Environment & EligibilityRemote to United StatesMust be legally authorized to work in the United States without sponsorship now or in the futureMust be US Citizen or Green Card holderAt DXC Technology, we believe strong connections and community are key to our success. Our work model prioritizes in-person collaboration while offering flexibility to support wellbeing, productivity, individual work styles, and life circumstances. We’re committed to fostering an inclusive environment where everyone can thrive.If you are an applicant from the United States, Guam, or Puerto RicoDXC Technology Company (DXC) is an Equal Opportunity employer. All qualified candidates will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, pregnancy, veteran status, genetic information, citizenship status, or any other basis prohibited by law. View postings below .We participate in E-Verify. In addition to the posters already identified, DXC provides access to prospective employees for the Federal Minimum Wage Poster, Federal Polygraph Protection Act Poster as well as any state or locality specific applicant posters. To access the postings in the link below, select your state to view all applicable federal, state and locality postings. Postings are available in English, and in Spanish, where required. View postings below.Postings LinkDisability AccommodationsIf you are an individual with a disability, a disabled veteran, or a wounded warrior and you are unable or limited in your ability to access or use this site as a result of your disability, you may request a reasonable accommodation by contacting us via email.Please note: DXC will respond only to requests for accommodations due to a disability.Recruitment fraud is a scheme in which fictitious job opportunities are offered to job seekers typically through online services, such as false websites, or through unsolicited emails claiming to be from the company. These emails may request recipients to provide personal information or to make payments as part of their illegitimate recruiting process. DXC does not make offers of employment via social media networks and DXC never asks for any money or payments from applicants at any point in the recruitment process, nor ask a job seeker to purchase IT or other equipment on our behalf. More information on employment scams is available here.SummaryLocation: USA - GA - ALPHARETTAType: Full time

Vacancy posted 4 days ago
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