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# SAP Treasury Lead

- **Company:** Intellibee, Inc.
- **Location:** United States
- **Experience:** Expert
- **Contract:** Permanent contract
- **Skills:** Decision Support Systems, Issue Tracking Systems, SAP ERP, SAP Treasury and Risk Management, Test Scripts, SAP S/4HANA, Data Management
- **Published:** July 29, 2026
- **Apply:** https://www.indeed.com/viewjob?jk=13e000fef22e5927

## About the Role

* SAP S/4HANA experience leading and managing the Treasury solution.

## Description

* Lead treasury workstream coordination across ECC to S/4HANA migration activities, ensuring alignment with the overall program plan and cutover milestones.
 * Partner with Treasury, Finance, IT, and implementation teams to support treasury business requirements, dependencies, and readiness criteria for go-live.
 * Coordinate testing for treasury processes including cash management, bank account management, payment processing, and bank statement handling.
 * Validate treasury master data, configurations, and interfaces to support accurate end-to-end processing in S/4HANA.
 * Drive issue tracking, risk escalation, and resolution of treasury-related defects, conversions, and integration gaps.
 * Support cutover planning by confirming treasury activities, sequencing, and business-owner responsibilities for migration weekend and go-live.
 * Prepare go-live readiness materials, status updates, and decision support for treasury leadership and project governance.
 * Ensure treasury controls, reconciliations, and process documentation are updated for the new S/4HANA environment.
 * Coordinate training, knowledge transfer, and hypercare support for treasury users and stakeholders.
 * Act as the primary point of contact for treasury coordination, helping ensure a smooth transition from ECC to S/4HANA with minimal business disruption.
 * Map current SAP ECC solution to S/4, support UAT and go-live for the solution built in S/4 by addressing the pain points.

Required Technical Skills:

 * Treasury workstream coordination across ECC to S/4HANA migration activities.
 * Treasury business requirements, dependencies, and readiness criteria for go-live.
 * Testing for treasury processes including cash management, bank account management, payment processing, and bank statement handling.
 * Validate treasury master data, configurations, and interfaces to support accurate end-to-end processing in S/4HANA.
 * Issue tracking, risk escalation, and resolution of treasury-related defects, conversions, and integration gaps.
 * Cutover planning.
 * Go-live readiness materials, status updates, and decision support.
 * Treasury controls, reconciliations, and process documentation.
 * Training, knowledge transfer, and hypercare support.
 * Primary point of contact for treasury coordination.
 * Map current SAP ECC solution to S/4, support UAT and go-live for the solution built in S/4 by addressing the pain points.
 * Functional Specification.
 * Config work book.
 * Test scripts.


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