SAC Treasury Planning Lead

Capgemini

As the SAP Treasury Planning Lead within our Global Insights & Data business line, you will drive the migration of treasury planning from Anaplan to SAP Analytics Cloud (SAC). Your focus will be on enabling advanced liquidity planning, cash forecasting, and treasury analytics by integrating S/4HANA Treasury with SAC s planning and predictive capabilities.

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.