SAP Business Process Expert – Treasury

SAP Treasury Business Process Expert (BPE) – Digital & Platforms ERP Finance – Corteva Agriscience

Corteva Agriscience is looking for an SAP Treasury Business Process Expert (BPE) to be part of the Digital & Platforms ERP Finance team. Ideal candidate would have recent experience with conceptualizing, designing, implementing and supporting SAP‑Treasury solutions, including Hedging. The BPE will be responsible for engineering, configuring, testing, and maintaining the SAP S/4

HANA and surrounding Treasury, Cash‑flow and Hedging solutions during the entire application lifecycle.

• SAP Business Process Expert for S/4
  
  HANA global solution spanning multiple countries over North America, Europe, LATAM, and Asia-Pacific for Treasury and Hedging.
• Exhibits good command over more than one of the following areas in SAP Treasury:
  Cash Management, In‑house Cash, Payments, Multi‑Bank Connectivity, Trading Platform Integration, Short and long‑term investments and Debt instruments, Credit Risk and Market data management, and Loans management (FS‑CML).
• Understands business processes related to Financial Instruments hedging, such as intercompany loans and derivatives e.g. FX options and FX forwards, or Commodities hedging.
• Should translate and map the business processes to enable design in SAP‑TR, Hedging and surrounding applications. Help cull out end‑to‑end functional and non‑functional system requirements, including integration with other non‑SAP tools and systems surrounding the S/4 platform.
• Has hands‑on ability to independently prototype SAP solution to meet end‑to‑end Treasury & Hedging requirements, or define work‑breakdown structure for a configuration and development team to develop a cohesive working solution.
• Is able to engineer SAP TRM configuration and enhancements for a robust and scalable solution.
• Researches current trends and best practices, to advise business leads and IT‑configurators around best solution approach for Corteva.
• Has hands‑on ability to write system design documents, including detailed design, technical design, update requirements traceability, and test scenarios, cases.
• Envisions critical scenarios, and points‑of‑failure in end‑to‑end process and defines relevant test cases. Perform end‑to‑end functional and non‑functional testing of system in meeting requirements, including unit‑testing, SIT, UAT, regression testing, and performance testing.
• Can identify & define process and systems’ dependencies while implementing new SAP functionality in the context of ongoing enterprise business and IT initiatives.
• Can understand requirements, perform fit‑gap analysis, provide estimates, suggest process and technology improvements.
• Manages the quarterly S4 upgrade process through evaluation, regression testing, and deployment.
• Helps with SAP‑Treasury Security role design.
• Owns the service delivery of end‑to‑end SAP Treasury applications in the Production environment.
• Designs & maintains integration of SAP Treasury with SAP‑Finance and other non‑SAP platforms for cash‑application, reconciliation, and monitoring.
• Preferably, is experienced with SWIFT integration services, ISO
  20022, and non‑SAP Supply Chain Finance solutions.
• Prefer solution design experience demonstrating understanding and handling of various Treasury business processes’ design and SAP integration experience with 3rd party platforms like Serrala, FIS, 360T, IT2, Bloomberg etc.

• Bachelor’s degree in Business Administration, Accounting, Treasury or related field. CPA / CFA or equivalent advanced degree preferred.
• Ideal candidate would come with experience in Oil & Gas, Utilities or Financial Services industries implementing and supporting SAP Treasury.
• Prior domain or functional experience with Treasury and Hedging functions in large companies.
• Understands how derivatives work in SAP, using FX Option or FX Forward derivatives as underlying instruments. Experience with commodities futures, margin payments, or options instruments would be useful.
• Ability to research requirements, solutions, evaluate alternative approaches, and present recommended solution in SAP, or similar Treasury systems.
• Ability to…