SAP Treasury
Work Location Plymouth, MN
Duration 8 months
JD below
a. Experience to include
i. Minimum of 5 full In-House Cash implementation cycles
ii. Treasury Transaction Manager – 2 years experience minimum
iii. Bank Statements – 2 years experience minimum
b. Addition experience in the following areas
i. Multiple bank areas in multiple countries—US and Canada
ii. “Receive on behalf” functionality
iii. “Pay on behalf” functionality
iv. Balancing, Interest conditions
v. Cross bank area payments
c. Responsibilities to include:
i. Conduct requirements gathering and fully document based on Mosaic standards
ii. Prepare To-be process flows
iii. Review and validation of current state of the solution
iv. Develop and document the proposed solution design (Blueprinting)
1. Includes providing overall input into the strategy, consulting on the long-term implications of design decisions
v. Test script writing and review
vi. Conduct tollgate reviews to update design, strategy and blueprint
vii. Make all necessary configuration changes and develop functional and technical specs
viii. Conduct unit and integration testing
ix. Provide guidance and issue resolution for User Acceptance Testing
x. Knowledge Transfer
xi. Training
xii. Configuration
xiii. Working very closely with IT and business throughout all stages of the project
Work Location Plymouth, MN
Duration 8 months
JD below
a. Experience to include
i. Minimum of 5 full In-House Cash implementation cycles
ii. Treasury Transaction Manager – 2 years experience minimum
iii. Bank Statements – 2 years experience minimum
b. Addition experience in the following areas
i. Multiple bank areas in multiple countries—US and Canada
ii. “Receive on behalf” functionality
iii. “Pay on behalf” functionality
iv. Balancing, Interest conditions
v. Cross bank area payments
c. Responsibilities to include:
i. Conduct requirements gathering and fully document based on Mosaic standards
ii. Prepare To-be process flows
iii. Review and validation of current state of the solution
iv. Develop and document the proposed solution design (Blueprinting)
1. Includes providing overall input into the strategy, consulting on the long-term implications of design decisions
v. Test script writing and review
vi. Conduct tollgate reviews to update design, strategy and blueprint
vii. Make all necessary configuration changes and develop functional and technical specs
viii. Conduct unit and integration testing
ix. Provide guidance and issue resolution for User Acceptance Testing
x. Knowledge Transfer
xi. Training
xii. Configuration
xiii. Working very closely with IT and business throughout all stages of the project