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We are seeking an experienced SAP S/4HANA Treasury Techno-Functional Business Analyst to support Treasury transformation activities and contribute to best-practice S/4HANA Treasury solutions across Cash Management, Liquidity, Bank Account Management, TRM, Payments, and Banking Integration. The role combines strong functional Treasury knowledge with technical understanding of S/4HANA processes, data, and integrations.
Job Responsibility:
Analyse business requirements and translate them into Treasury solution designs for SAP S/4HANA
Support Treasury processes across Cash Management, BAM, IHC, TRM, and Payments
Work with technical teams on interfaces, BTP extensions, RICEFW objects, and Fiori app enhancements
Collaborate closely with the Systems Integrator to align on design decisions, documentation, delivery timelines, and governance
Lead workshops, prepare functional documentation, and support UAT/SIT cycles
Drive data migration activities for Treasury master data and financial transactions
Engage with Treasury, Finance, IT, external banking partners, and SI teams
Support post-go-live stabilisation and continuous process improvements
Requirements:
5–8 years SAP experience, including hands-on exposure to S/4HANA Treasury
Strong knowledge of Cash & Liquidity, Bank Communication, Financial Instruments, and ISO20022/SWIFT formats
Proven experience working with Systems Integrators in SAP delivery environments
Experience with integration technologies (APIs, IDocs, payment hubs)
Ability to translate business needs into clear solution requirements and documentation
Strong communication, workshop facilitation, and stakeholder management skills