SAP Treasury Lead

Job Description:

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.comKey Responsibilities 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/4

HANA and ECC environments.

Provide strategic guidance on treasury operating models, banking integration, liquidity management, and cash forecasting.

Lead treasury work streams for SAP implementations, upgrades, and S/4

HANA 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)
DMEEF
110 Automatic Payment Program Electronic Bank Statements (EBS)
SWIFT integration

Multi-Bank Connectivity (MBC)
ISO
20022 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 FISAP COAccounts Payable Accounts Receivable General LedgerSAP FSCMSAP Risk Management SAP Central Finance SAP BW/4

HANASAP 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.

Required Qualifications Bachelor's degree in Finance, Accounting, Information Systems, Business Administration,…