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# SAP Treasury Lead

- **Company:** DXC Technology
- **Location:** Alpharetta, GA, United States
- **Experience:** Expert
- **Contract:** Permanent contract
- **Skills:** SAP Cloud, Unit Testing, Business Process Modeling, Cloud Computing, Information Systems, Data Migration, Payment Systems, Regression Testing, SAP (Applications), SAP NetWeaver Business Warehouse, SAP CO, SAP FI, SAP Implementation, SAP Project Management, SAP Treasury and Risk Management, Sap Finance, Integration Tests, SAP S/4HANA, Data Management
- **Published:** September 14, 2026
- **Apply:** https://dejobs.org/x/x/6EBC9A2CBEE841E69954584FB958DFF8/job/

## About the Role

* Bachelor'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 Expertise

Treasury and Cash Management

 * SAP Treasury and Risk Management (TRM)
 * Cash Management
 * Liquidity Management, * SAP 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 Competencies

 * Executive-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 & Eligibility

 * Remote to United States
 * Must be legally authorized to work in the United States without sponsorship now or in the future
 * Must be US Citizen or Green Card holder, If 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 (gss-hr-er@dxc.com) .

## Description

Treasury leadership and solution ownership

 * Lead 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 operations

 * Configure and support:
 * Cash Management
 * Liquidity Management
 * Bank Account Management (BAM)
 * In-House Cash
 * Treasury and Risk Management
 * Payment Factory solutions
 * Treasury transaction management
 * Electronic bank statement processing
 * Bank communication management
 * Design 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 integration

 * Lead implementation and support of:
 * House Banks
 * Bank Account Management
 * Payment Medium Workbench (PMW)
 * DMEE
 * F110 Automatic Payment Program
 * Electronic Bank Statements (EBS)
 * SWIFT integration
 * Multi-Bank Connectivity (MBC)
 * ISO20022 and SEPA payment formats
 * Coordinate with banking partners and third-party vendors on connectivity and payment integration initiatives.
 * Ensure secure and compliant treasury operations.

Business process design and stakeholder engagement

 * Facilitate 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 management

 * Coordinate treasury integrations with:
 * SAP FI
 * SAP CO
 * Accounts Payable
 * Accounts Receivable
 * General Ledger
 * SAP FSCM
 * SAP Risk Management
 * SAP Central Finance
 * SAP BW/4HANA
 * SAP Analytics Cloud
 * Payment platforms and banking systems
 * Partner with technical teams to develop interfaces, enhancements, reports, and workflow solutions.

Testing and deployment

 * Lead 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 compliance

 * Establish 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 leadership

 * Provide 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., * Treasury Transaction Manager
 * Bank Account Management
 * Treasury Payments

Banking and Payments

 * House Banks
 * Electronic Bank Statements
 * Lockbox Processing
 * Payment Medium Workbench (PMW)
 * DMEE
 * F110 Automatic Payments
 * SWIFT Connectivity
 * Multi-Bank Connectivity
 * SEPA and ISO20022 Payment Formats

Financial Operations

 * Cash Positioning
 * Liquidity Forecasting
 * Cash Concentration
 * Intercompany Funding
 * Foreign Exchange Management
 * Debt and Investment Management
 * Bank Reconciliation

SAP Finance Integration

 * SAP FI
 * SAP CO
 * Accounts Payable
 * Accounts Receivable
 * General Ledger
 * Asset Accounting
 * SAP FSCM
 * SAP Central Finance