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Sr Analyst, SAP Treasury and Cash Mgmt. Solutions

NBCUniversal

Sr Analyst, SAP Treasury and Cash Mgmt. Solutions

Englewood Cliffs, NJ
Full Time
Paid
  • Responsibilities

    Job Description

    This is a Sr Analyst role focused on SAP Treasury and Cash Mgmt. Solutions that will play a significant role in the definition and implementation of an over-arching application strategy, including architecture, design, roadmaps and manage services contract management. The successful candidate will perform work that is highly complex, varied in nature, and span multiple functional areas, though being focused in one or two. This individual will also seek to ensure the optimum utilization of existing system platforms and their integration while considering and / or facilitating the justified deployment of new technologies in response to business requirements. As a Senior Analyst this role will be responsible for gathering business requirements, functional design, performing/guiding configuration, testing and managing the work of junior team members and managed services providers.

    This is considered a senior role within SAP team. NBCU SAP team is a large multi skilled team and this role is expected to provide treasury related solution leadership to the entire team such as help resolve difficult scenarios, decision making under conflicting situations, build relationships with business partners and ensure solutions are feasible as per business needs.

    Primary responsibilities will include:

    • Understanding NBCU business processes requirements by engaging with business partners at enterprise and division level.
    • Craft adaptable, comprehensive, and feasible solutions by creating necessary blueprint documents for functional requirements and technical specifications
    • Design functional solutions to solve business problems and needs
    • Ensure agreement on design with process owners
    • Review treasury design recommendations to ensure quality and consistency across the Global Treasury footprint
    • Support and implement SAP Treasury management which includes Bank account management, Bank communication management, In House Cash, SAP Payment formats, Bank files formats, AP Payments process, Lockbox processes, AR Cash Application, Bank Statements, Interest calculations, Netting and Intercompany transfers.
    • Perform fit-gap analysis via discovery by engaging with business units and SAP team members
    • Review and/or participate in solution build and test activities on SAP implementations, rollouts, or upgrade projects; may be asked to step in to conduct project management activities from time to time
    • Review current standards and revise to ensure best practices
    • Serve as the conduit between engagement team, business, and engineering.
  • Qualifications

    Qualifications

    Basic Requirements:

    • Bachelors or advanced degree in Computer Science, Information Systems, Accounting or Business from an accredited institution or equivalent
    • 10+ years of progressive SAP hands on experience leading up to Architect level work in a consultative and/or IT capacity with at least 5 SAP project implementations of high complexity, large scale and global user base
    • Strong knowledge of Finance (Treasury, FICO, AR & AP) and Basic knowledge of BW, SAC and SAP Security
    • Demonstrate excellent verbal/presentation and written communication skills
    • Possess interpersonal skills to engage with all levels of Business and IT
    • Self-starter to work on multiple projects simultaneously with a keen desire to learn and expand depth of knowledge
    • Mentors team members in relevant technologies and implementation architecture
    • Adherence to IT/SAP project methodologies, and change control processes
    • Familiarity and comfort in working in an outsourced module with onshore and offshore resources
    • Strong / effective influencing skills
    • Strong / effective problem-solving skills
    • Conceptual to detailed thinking skills
    • Willingness to work off business hours and weekends as needed in a demanding environment

    Desired Characteristics:

    • Experience using integration tools:
    • Gentran Integration Suite™ (GIS) / Sterling Integrator
    • Tibco
    • Informatica
    • SAP BTP
    • SAP Cloud Integration
    • SAP API Gateway
    • Blackline AR cash application tool
    • Treasury tools such as Quantum and TRAX
    • Experience with SAP S/4HANA Finance/Treasury Implementation
    • Experience with Secure Pro for SAP security
    • Experience with Worksoft, uPerfrom and HPALM
    • Certified Public Account or Equivalent+
    • Microsoft Office Suite (Outlook, Word, Excel, Power Point, Visio, Teams)

    Additional Requirements:

    • Hybrid : This position has been designated as hybrid, generally contributing from the office a minimum of three days per week.

    Additional Information

    NBCUniversal's policy is to provide equal employment opportunities to all applicants and employees without regard to race, color, religion, creed, gender, gender identity or expression, age, national origin or ancestry, citizenship, disability, sexual orientation, marital status, pregnancy, veteran status, membership in the uniformed services, genetic information, or any other basis protected by applicable law. NBCUniversal will consider for employment qualified applicants with criminal histories in a manner consistent with relevant legal requirements, including the City of Los Angeles Fair Chance Initiative For Hiring Ordinance, where applicable.

    If you are a qualified individual with a disability or a disabled veteran, you have the right to request a reasonable accommodation if you are unable or limited in your ability to use or access nbcunicareers.com as a result of your disability. You can request reasonable accommodations by emailing AccessibilitySupport@nbcuni.com.