SAP Treasury Lead

DXC Technology • Alpharetta, GA

6d • Remote

About The Position

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.com

Requirements

• 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.
• Treasury and Cash Management: SAP Treasury and Risk Management (TRM), Cash Management, Liquidity Management, In-House Cash, 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.

Nice To Haves

• 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.
• 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.

Responsibilities

• 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.
• Configure and support: Cash Management, Liquidity Management, Bank Account Management (BAM), In-House Cash, Treasury and Risk Management, Payment Factory solutions.
• Manage treasury transactions, including electronic bank statement processing and 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.
• 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.
• 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.
• 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.
• 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.
• 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.
• 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.

Benefits

• DXC 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.
• We participate in E-Verify.
• 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.
• Disability Accommodations: 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.
• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior