Job Description
Overview
As the SAP Treasury Planning Lead within our Global Insights & Data business line you will drive the migration of treasury planning from Anaplan to SAP Analytics Cloud (SAC). Your focus will be on enabling advanced liquidity planning, cash forecasting, and treasury analytics by integrating S/4HANA Treasury with SAC’s planning and predictive capabilities.
Responsibilities- Design and implement SAC Planning models for liquidity forecasting, cash flow projections, and scenario‑based treasury planning.
- Build dashboards and stories for real‑time treasury insights such as cash visibility, liquidity risk, and funding needs.
- Integrate SAC with S/4HANA for seamless planning cycles and data flows.
- Develop advanced formulas, data actions, and planning templates tailored to treasury processes.
- Lead workshops with Treasury, Finance, and IT teams to gather requirements.
- Translate business needs into robust functional d...