SAP FI Specialist - Treasury

Role Description

Our brand new FinTech business unit with teams in Amsterdam, Bangalore, London and Shanghai develops new products and drives innovation to help us continue removing financial friction from the travel process. That makes buying and selling travel-related products and services simpler for both travelers and partners.

The Financial Systems team in the FinTech business unit provides technical expertise to the finance department and is responsible for supporting and innovating SAP ERP and S4HANA, Native HANA solutions, SAP BTP, SAP SAC and many other connected external systems like Ivalua, Conga or Blackline. We want to change the way people work with enterprise systems, by building an application platform that supports simplification of business processes and empowers the finance community with better integrations and financial insights.

Role Description

As a FI SAP Treasury Specialist, you will be the designer of the solutions for new initiatives, day-to-day SAP optimization, setting up new functionalities, customizing or modifying existing functionalities to transform the as-is processes.

You will utilize your knowledge of SAP Treasury and integration with other SAP modules like FI/Payments to contribute to design solutions which meet business objectives and goals.

You will participate in the development of solution design documents, functional design documents, configurational rationale, testing and deployment.

You will partner with business owners and digital teams to identify opportunities for improvement and offer up appropriate solution designs to meet business objectives.

Through your experience of SAP Treasury you will translate business requirements into system configuration which meet business requirements.

You will have good experience with the integration of Treasury to SAP FICO and Payments.

This role involves extensive daily interaction with functional specialists, developers in all finance and IT departments in Booking.com. It is essential that you have a strong understanding of finance processes and integration with legacy systems and you have strong verbal/written communication and presentation skills in English. Due to the rapid and continuous growth of the organization, the tasks and duties of this role may evolve over time. You will be keen to develop and grow within the role and to take on additional challenges and responsibilities as they occur.

B.Responsible

• Full ownership for the quality of changes, communication, coordination, compliance aspects, customization and go-live hypercare
• Analytical thinking
• Providing scalable and innovative solutions
• Ability to take fast decisions in a very dynamic environment, with some level of uncertainty
• Contribute to the identification of opportunities (processes, people) to improve project delivery and/or development methodologies
• Training of key users and key user support
• Analyzing issues and changes
• Day to day support and incident resolution

B.Skilled

• 8+ years SAP Treasury hands-on experience with excellent experience in handling SAP Treasury configuration and business process mapping in both ECC and S4 HANA environments
• Strong knowledge and experience in the Hedging process and Raw exposure creation
• Strong knowledge in Treasury processes like Cash Management, Cash flow Forecasting, Bank Account management, Intercompany Loans, FX Trades
• Knowledge of In House Cash, Bank Statement is must and Bank Communication Management is good to have
• Experience on integration of digital platforms/legacy applications with SAP
• Ability to have good grasp of the detail and manage multiple priorities in a quick turnaround environment
• Deep knowledge in translating the business requirement into technical design and solutions, hands-on experience in preparing functional specification, technical specification and conducting testing including UAT
• Strong analytical, organizational, problem solving skills; you are flexible, proactive and result-oriented
• Strong communication skills in English, both verbal and written
• ABAP code debugging capability is nice to have (read, interpret, design program logic)

Hybrid & Bangalore based role