SAP Finance Analyst - Cash Management
ID Engineering drives business value through providing world class technical,
functional and consulting expertise to deliver the right skills, at the right time,
in the right place. In IT Engineering you will have opportunities to work on
IT projects, programmes and products across the value chain of Shell.
Our technical career paths will support your personal development through
learning and certifications. We are the home of technical talent where you
can grow your career, develop leading edge skills and deepen your business knowledge.
The Functional Analyst – SAP Finance Analyst is responsible for identifying
and documenting the business needs of their clients and stakeholders.
Will be extensively working in the area of SAP S/4 Finance and Advance Cash Management Projects.
Responsibilities:
• This is a hands-on, role which involves work with a portfolio of
SAP S/4 HANA Finance & Advance Cash Management gathering business requirements
and delivering both large and small projects and enhancements in the Finance ERP portfolio.
• Work closely with IT Managers/Product Owners and the Business to
ensure that new requirements are understood and captured
• Drive/participate in requirements gathering workshops
• Assess and model business processes, data flows, and technology to
understand the current value and issues, and identify opportunities for improvement
• Translate business requirements into solutions and assess the risks,
feasibility, opportunities, and business impacts
• Create clear documentation to communicate requirements and related information;
keep updated to align with the solution over the project lifecycle
• Ensure traceability of requirements from business needs and requirements,
through testing and scope changes, to final solution
• Interact with software engineers, designers and developers to understand software limitations,
deliver elements of system and database design, and ensure that business requirements
and use cases are fully accommodated
• Create acceptance criteria for test scenarios and participate in the appropriate
test cycles in order to validate that solutions meet business needs
• Define and maintain standards, methodologies, tools and knowledge repositories
along with contributing to functional excellence in terms of standards, methods and tools.
• Ensure lessons learned from market service implementations are identified, applied and acted upon.
• Accountable for driving continuous improvement, life-cycle/portfolio management,
and stable operations in all IT applications that underpin business-critical processes
with end to end ownership of the portfolio capability.
skillsets/experience required-
• Bank account management
o Setup / create complex workflows
o Setup approver
o Setup as central Master Data module managing globally bank accounts
o Posting rules setup and enhancements
• Bank Communication Management
o Connectivity setup, middleware connectivity, encryption/decryption of files
o Integrate 3rd party Lease and Royalty solutions into S4
o Payment methods, batching rules, approval hierarchies
o Custom development on payments
o Custom development on status handling and invoice blocking/notification
• S/4 Cash Management
o Setup daily / median term cash forecasts
o Custom development bring in additional source data into S/4
o Custom developments export forecast into 3rd party TMS
• Market Data (FX)
o Setup APIs to bring FX rates into S/4s
Special Challenges:
• Ability to work in a fast-paced, demanding, rapidly changing environment.
Strong engagement skills, working with senior leaders on regular basis.
• Expertise in the integration of Finance with Advance Cash Management.
