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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