Senior SAP FICO & Treasury Business Analyst (S/4HANA)

About the Company

Responsibilities

• ● ance, Treasury and Accounting stakeholders to identify operational challenges, control gaps and system improvement opportunities.
• ● Gather, analyse and document business requirements across General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, cost centre accounting, profit centre accounting, internal orders and financial reporting.
• ● Support Treasury and Cash Management processes including cash positioning, liquidity planning, payment processing, house bank management, bank account management and electronic bank statements.
• ● Translate approved requirements into functional specifications, process designs, reports, interfaces, forms and workflow requirements.
• ● Recommend practical solutions that maximise standard SAP S/4HANA functionality while meeting accounting, audit, governance and business requirements.
• ● Review and validate configurations and solution proposals prepared by SAP consultants or implementation partners. Cross-Functional Integration
• ● Analyse end-to-end process and accounting impacts across Record-to-Report, Procure-to-Pay, Order-to-Cash and treasury operations.
• ● Ensure finance and treasury solutions integrate effectively with at least one of SAP SD, MM or ACM.
• ● Assess the financial impact of sales, procurement, inventory, commodity contracts, pricing, settlement and operational transactions.
• ● Work with Commercial, Procurement, Supply Chain, Trading and Operations teams to align process design, master data and transaction flows.
• ● Identify integration risks, data dependencies and control requirements across functional workstreams. S/4HANA Project, Testing & Go-Live Support
• ● Participate in process design workshops, fit-to-standard discussions and solution walkthroughs for the S/4HANA project.
• ● Develop end-to-end test scenarios, expected results and business test scripts covering FI/CO, Treasury and relevant SD, MM or ACM integration points.
• ● Coordinate System Integration Testing and User Acceptance Testing with business stakeholders, consultants and technical teams.
• ● Track defects, support root cause analysis and validate fixes before deployment.
• ● Support data validation, reconciliation, cutover preparation, user readiness, go-live and hypercare activities.
• ● Monitor post-implementation outcomes and recommend continuous improvement opportunities. Stakeholder, Vendor & Change Management
• ● Act as the liaison between Finance and Treasury users, operational teams, IT, SAP consultants and implementation partners.
• ● Facilitate requirements workshops, clarify decisions, manage functional dependencies and communicate delivery progress.
• ● Develop and maintain process documentation, functional specifications, user guides, test evidence and training materials.