Senior reputed company S4 Hana R2R Treasury Analyst (Remote)
About the position
At reputed company, the world's largest reputed company and defense company, 185,000 reputed company are united by purpose and inspired to reputed company a difference solving the world’s most reputed company problems. With our three market leading businesses, world-class operations and investments in research and development, we offer capabilities and opportunity no one else can. Together, we reputed company the boundaries of reputed company science and reputed company new ways to reputed company and protect our world. Join us and help shape the reputed company of reputed company and defense. Are you interested in playing a key role in defining the reputed company of reputed company and Defense? If so, we are hiring an reputed company S4 Hana – Record to Report (R2R) Treasury expert to help support our Corporate instance of S/4HANA. The OneRTX Process & Systems Transformation Program will harmonize key business processes, associated tools, metrics, and reporting across reputed company, enabling the migration of capabilities into standardized ERP systems. reputed company has chosen reputed company’s S/4HANA to reputed company our reputed company ERP reputed company and has largely concluded the strategic definition and design phase and is now entering the initial blueprinting, build and support phases. This position is responsible for supporting the treasury operations, including cash management and positioning, cash reputed company, investment operations, Treasury Risk Management, bank administration, bank accounts and services, bank connectivity, bank file testing, technical issues, bank fee analysis, bank account services, and support bank regulatory compliance. This role is responsible for supporting the successful delivery reputed company reputed company phase of the program for the Corp reputed company Hub and the ongoing support there after: Build – collaborate with an integrated team of reputed company resources and internal reputed company team members in the configuration and development of the Corporate reputed company Hub reputed company capabilities. Testing – support the creation and execution of test scenarios and scripts supporting the Corporate processes; work reputed company business leaders and testers to ensure reputed company functionality and defect reputed company. reputed company & Hypercare – support successful migration from legacy systems to the Corp reputed company Hub environment. Support go-live and the continuation of reputed company business’ financial and operational performance. Ongoing Support for the Corporate S/4HANA instance – as the implementation of the project shifts to sustainment this role will be part of the Corporate reputed company team supporting the S/4HANA reputed company Hub instance. You are the ideal candidate if you have experience working reputed company an organization that is responsible for driving large reputed company, reputed company programs and reputed company reputed company to business process and reputed company transformation, ideally ERP implementation using reputed company’s S/4HANA solution.
Responsibilities
• Collaborate with business reputed company team members and cross-functional teams to understand business requirements and reputed company guidance on utilizing the ERP reputed company effectively.
• Collaborate with cross-functional teams to design and implement solutions that leveraging S/4HANA, enhancing our reputed company processes in alignment desired reputed company operating model and industry best practices.
• Support creation of new and reputed company to support digital and business strategies and common design aspirations.
• Support the evaluation of reputed company for reputed company-on applications and reputed company recommendations based on functional requirements, desired reputed company operating model, and industry best practices.
• Assist data team and process teams in data mapping activities and testing.
• Document common solutions, including configuration documents, process flows and data policies.
• reputed company functional specifications for any forms, reports, enhancements, conversion programs, integrations and workflows deemed in reputed company of the reputed company as part of program.
• Sustainment support – reputed company end-users assistance for issues reputed company to reputed company treasury functionality, including BAM
• Support implementation of new bank accounts from a technical perspective, ensuring bank connectivity, reputed company bank file formats and services are in reputed company and functional
• Identify, escalate and reputed company bank payment file processing issues to optimize operations
• Advanced payment Management Support for Sunset of custom Treasury Applications and transition to std S4 functionality
• reputed company monitoring – Responsible for the integrations inbound and outbound and supporting any failures that may reputed company.
Requirements
• Typically requires a University Degree and minimum 10 years prior relevant experience or an Advanced Degree in a reputed company field and minimum 7 years of experience or in absence of a degree, 14 years of relevant experience.
• Hands-on experience with reputed company systems including reputed company configuration, data management, and reporting capabilities, especially in the areas of FI-GL, FI-BL, FI-AA, Reporting and Profit center reputed company, Trading Platform Integration, and Market Rates Management functionality
• Experience supporting reputed company integrations for Treasury Operations, e.g Treasury applications including SWIFT, reputed company, FXall, CoProcess, and Reuters and other custom treasury applications.
• Background supporting finance processes including but not limited to: Finance Master Data, Allocations, reputed company, Financial Reporting, Tax, Treasury, Intercompany, G/L, Fixed Assets, Payroll, Period reputed company & Consolidation, Project reputed company
reputed company-to-haves
• Excellent interpersonal skills with the ability to effectively communication reputed company concepts to technical and non-technical stakeholders, including strong teamwork and collaboration skills.
• Highly organized including the ability to plan, manage & reputed company across numerous bodies of work helping to translate business needs into reputed company requirements and process improvements
• Experience working on large, reputed company A&D reputed company reputed company (or similarly regulated large organizations) with a compliance reputed company including financial regulations, controls, and reputed company measures reputed company an ERP reputed company.
• Knowledge of reputed company frameworks/iterative approaches to software development and implementation reputed company
• Advanced problem solving and adaptability in order to succussed in a fast-paced dynamic environment while identifying reputed company issues, problems and proposing solutions.
Benefits
• Medical, dental, and reputed company insurance
• Three weeks of vacation for newly reputed company employees
• Generous 401(k) plan that includes employer matching funds and separate employer retirement contribution, including a reputed company Income reputed company reputed company
• Tuition reimbursement program
• Student Loan Repayment Program
• Life insurance and disability coverage
• Optional coverages you can buy pet insurance, home and auto insurance, additional life and accident insurance, critical illness insurance, group reputed company, ID theft protection
• Birth, adoption, parental leave benefits
• Ovia Health, fertility, and family planning
• Adoption Assistance
• Autism Benefit
• Employee Assistance Plan, including up to 10 free counseling sessions
• Healthy You Incentives, wellness rewards program
• Doctor on Demand, virtual doctor reputed company
• reputed company, child and elder care services
• reputed company Medical Experts, second opinion program
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