SAP Treasury SME (Hybrid – PA Local Only)
💼 Job Post: SAP Treasury SME (Hybrid – Local Only) Job Code: PA 788597 Location: Middletown, PA (Local Only – within 1.5 hours) Duration: 6 months 21 days (Through 6/30/2026; extensions possible until June 2027)
Client: Commonwealth of PA – PTC Work Model: Currently Remote ➝ Hybrid as required Onsite Locations: • 700 South Eisenhower Blvd, Middletown, PA • 2850 Turnpike Industrial Drive, Middletown, PA
🔹 Position: SAP Treasury SME (Treasury, Banking, Investment, Cash & Debt Management)
The Pennsylvania Turnpike Commission (PTC) is seeking a Senior SAP Treasury SME to support their migration from ECC 6.0 to S/4HANA. The consultant will work closely with IT, business finance teams, and the system integrator to support configuration, testing, integration, data processes, documentation, and training for Treasury & Banking modules.
🔹 Key Responsibilities
Serve as IT SME for SAP Finance/Treasury/Banking during the S/4HANA migration.
Configure, develop, test, and support PTC Treasury and Banking systems.
Understand current-state processes and map them to S/4HANA To-Be processes.
Support ECC and S/4 testing cycles across SMART project phases.
Perform data profiling, cleansing, reconciliation, and validations.
Document changes, upgrades, and ensure proper testing.
Assist with reporting requirements (SAP Analytics Cloud is a plus).
Provide training, resolve issues during cutover, and support hypercare.
Follow best practices for change management and documentation.
🔹 Minimum Experience
6+ years configuring/supporting SAP ECC 6.0 & S/4HANA Treasury and Banking.
5+ years configuring Treasury module (bonds, sweeps, derivatives, FA integration).
5+ years processing lockbox files & electronic bank statements.
2+ full-cycle implementations of SAP Banking/Treasury.
Hands-on experience with design documents, testing docs, and training materials.
Experience with month-end/year-end Treasury & Banking processes.
Strong understanding of end-to-end SAP Finance, Treasury & Banking processes.
🔹 Desired Skills
Real-time & batch integrations with SAP ECC/S4 and external banking systems.
Background job processing in SAP Treasury/Finance.
Experience with ACH, checks, RTP, and digital payments.
Experience with ServiceNow, Azure DevOps (ADO).
Experience supporting ECC ➝ S/4HANA brownfield migrations, including Fiori.
ADO testing experience (scenarios, scripts, execution).
Knowledge of public sector financial/treasury regulations.
🔹 Certifications / Education
Bachelor’s in Business Management or Information Systems (or equivalent).
SAP TRM Certification strongly preferred.
🔹 Engagement Requirements
Must be local to PA (within 1.5 hours of Middletown).
Must be available for onsite sessions during project milestones (PI cycles, SIT, UAT, Go-Live, Hypercare).
Must pick up PTC equipment onsite (travel not reimbursed).
Must follow PTC virtual work guidelines (camera on, professional appearance).
Must be able to reach PTC within 3 hours for emergencies.
Travel reimbursement per GSA guidelines.
🔹 Skill Matrix
S.NoSkillRequired/DesiredYears RequiredAcquired Experience1 | SAP ECC 6.0 & S/4HANA Treasury & Banking support/config | Required | 6 | 2 | Treasury module config for bonds, sweeps, derivatives + FA integration | Required | 5 | 3 | Processing lockbox files & electronic bank statements | Required | 5 | 4 | SAP Banking & Treasury implementation projects | Required | 2 |