
SAP ATR Treasury Consultant
21 hours ago
Key Responsibilities
- Lead offshore testing activities for ATR (account to report) and Treasury processes within the S/4HANA implementation.
- Develop and execute detailed plans, cases, and regression scenarios across account to report and Treasury.
- Coordinate UAT and SIT cycles with business users, ensuring timely issue identification and resolution.
- Collaborate with functional and technical teams to validate configuration, interfaces, and integration across FI, CO, MM, and SD.
- Ensure proper Bank Accounting, Cash Management, Payments (AP/AR), Asset Accounting, and Treasury operations.
- Oversee defect triage, prioritisation, and resolution, ensuring alignment with SLA commitments.
- Prepare and maintain testing documentation including scripts, traceability matrices, and defect logs.
- Provide daily/weekly updates to onshore leadership and project managers on progress and risks.
- Support cutover and go-live activities, validating balances, open items, and treasury processes.
- Mentor junior offshore team members, driving quality assurance and knowledge sharing.
Requirements
- Bachelor's degree in Finance, Accounting, Information Technology, or related field.
- 5 years of SAP FICO experience with strong focus on RTR / Account to Report / Treasury processes.
- Proven expertise in SAP Finance Testing including UAT, SIT, regression, and cutover validation.
- Strong hands-on exposure to:
- General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Asset Accounting (AA)
- House Bank, Bank Accounting, Automatic Payment Program, Cash & Liquidity Management
- Treasury-related processes including reconciliation and payment integrations.
- Experience with end-to-end S/4HANA projects including implementation, rollout, or support.
- Strong understanding of month-end and year-end close activities within SAP Finance.
- Familiarity with methodologies, defect tracking tools, and quality assurance frameworks.
- Excellent communication skills to interact with offshore teams and onshore stakeholders.
- Ability to work independently under tight timelines while managing multiple priorities.
- Experience with Vertex or SAP Tax Software integration.
- Exposure to automation tools for SAP (e.g., CBTA, Worksoft, Tricentis).
- Knowledge of IFRS, GAAP, and compliance standards relevant to ATR/Treasury.
- SAP certification in FICO or S/4HANA Finance is a plus.
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