SAP Treasury Lead

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.

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• 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.
• 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.
• 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), 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.
• 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/4
  
  HANA, 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, hyper-care, 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…