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.com

Key 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/4HANA and ECC environments.
• Provide strategic guidance on treasury operating models, banking integration, liquidity management, and cash forecasting.
• Lead treasury workstreams for SAP implementations, upgrades, and S/4HANA 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)
  • DMEE
  • F110 Automatic Payment Program
  • Electronic Bank Statements (EBS)
  • SWIFT integration
  • Multi-Bank Connectivity (MBC)
  • ISO20022 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 FI
  • SAP CO
  • Accounts Payable
  • Accounts Receivable
  • General Ledger
  • SAP FSCM
  • SAP Risk Management
  • SAP Central Finance
  • SAP BW/4HANA
  • SAP 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, or a related field.
• 8+ years of SAP Treasury experience.
• 5+ years of experience leading SAP Treasury implementations or support programs.
• Strong experience with SAP S/4HANA Treasury and Risk Management.
• Experience leading global treasury transformation initiatives.
• Strong stakeholder management and communication skills.

Required SAP Expertise

Treasury and Cash Management

• SAP Treasury and Risk Management (TRM)
• Cash Management
• Liquidity Management
• In-House Cash
• Treasury Transaction Manager
• Bank Account Management
• Treasury Payments

Banking and Payments

• House Banks
• Electronic Bank Statements
• Lockbox Processing
• Payment Medium Workbench (PMW)
• DMEE
• F110 Automatic Payments
• SWIFT Connectivity
• Multi-Bank Connectivity
• SEPA and ISO20022 Payment Formats

Financial Operations

• Cash Positioning
• Liquidity Forecasting
• Cash Concentration
• Intercompany Funding
• Foreign Exchange Management
• Debt and Investment Management
• Bank Reconciliation

SAP Finance Integration

• SAP FI
• SAP CO
• Accounts Payable
• Accounts Receivable
• General Ledger
• Asset Accounting
• SAP FSCM
• SAP Central Finance

Preferred Qualifications

• SAP S/4HANA Treasury certification.
• Experience with SAP FSCM.
• Experience with SAP Central Finance.
• Knowledge of treasury risk management, hedge management, and foreign exchange processes.
• Experience implementing SAP Multi-Bank Connectivity.
• Experience with cloud-based treasury and banking solutions.

Leadership Competencies

• Executive-level communication skills.
• Strong problem-solving and analytical abilities.
• Ability to lead complex global initiatives.
• Stakeholder management and influence.
• Team leadership and mentoring.
• Strategic planning and decision-making.
• Continuous improvement mindset.

Work Environment & Eligibility

• Remote to United States

• Must be legally authorized to work in the United States without sponsorship now or in the future

• Must be US Citizen or Green Card holder

At DXC Technology, we believe strong connections and community are key to our success. Our work model prioritizes in-person collaboration while offering flexibility to support wellbeing, productivity, individual work styles, and life circumstances. We’re committed to fostering an inclusive environment where everyone can thrive.

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