SAC Treasury Planning Lead

About The Job You Are Considering

Your Role

Sac Planning & Analytics

• 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 (e.g., cash visibility, liquidity risk, 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.

Solution Design & Integration

• Lead workshops with Treasury, Finance, and IT teams to gather requirements.
• Translate business needs into robust functional designs using S/4HANA and SAC.
• Prepare functional specifications for integration, planning logic, and reporting.

Data Modeling & Integration

• Enable end-to-end data flow between S/4HANA Treasury and SAC Planning (cash flow, bank statements, AP/AR forecasts).
• Develop data models and hierarchies optimized for treasury processes.
• Collaborate with integration teams on OData services, CDS views, APIs, and SAP BTP integration.

Testing & Deployment

• Prepare and execute test scenarios for treasury planning and analytics.
• Support user training, UAT, and post-go-live hypercare.
• Maintain process documentation and configuration guides.

Stakeholder Collaboration

• Work closely with treasury, finance, planning, and IT teams.
• Communicate complex SAC models and analytics in clear, business-friendly terms.

Your Skills And Experience

• Hands-on experience in SAP Treasury & Cash Management.
• Strong expertise in S/4HANA (Cash Management, Liquidity Planning, BAM, BCM, IHC, EBS).
• Deep knowledge of SAC Planning (data models, dashboards, advanced formulas, predictive scenarios).
• Experience integrating S/4 Treasury with SAC (live and import models).
• Solid understanding of corporate treasury processes (liquidity planning, cash forecasting, FX exposure).
• Experience with SAP BTP Integration Suite.
• Exposure to Treasury Risk Management (TRM) and predictive planning in SAC.
• Experience in large-scale treasury transformations and Agile project delivery.
• Bachelor’s degree in Finance, Accounting, IT, or related field.
• SAP Certifications in Treasury or SAC Planning (preferred).
• Why you should consider Capgemini
• Growing clients’ businesses while building a more sustainable, more inclusive future is a tough ask.
• When you join Capgemini, you’ll join a thriving company and become part of a diverse collective of free-thinkers, entrepreneurs and industry experts.
• We find new ways technology can help us reimagine what’s possible.
• It’s why, together, we seek out opportunities that will transform the world’s leading businesses, and it’s how you’ll gain the experiences and connections you need to shape your future.
• By learning from each other every day, sharing knowledge, and always pushing yourself to do better, you’ll build the skills you want.
• You’ll use your skills to help our clients leverage technology to innovate and grow their business.
• So, it might not always be easy, but making the world a better place rarely is.

About Capgemini

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