FalconTek

Job Summary

We are seeking an experienced SAP Functional Lead – Banking, Treasury, and Funds Management to drive the design, implementation, and delivery of SAP financial solutions across ECC and S/4HANA landscapes. This role will be responsible for endtoend ownership of SAP Treasury, Cash Management, Loans Management (CML), and Funds Management (FM) processes, ensuring accurate liquidity visibility, budget control, and regulatory compliance. The position involves leading client-facing engagements, governing complex bank integrations and payment processing, resolving critical operational issues, and guiding teams through functional enhancements and period-end activities.

SAP Functional Role

• Banking/Treasury/Funds Management

Responsibilities:

• Plan, Manage and Execute delivery as a Leader in client-facing engagements.
• Resolve high-priority tickets related to failed bank communications, payment file errors, and budget overruns.
• Perform root-cause analysis for recurring discrepancies in cash positioning or liquidity forecasts.
• Oversee SAP Multi-Bank Connectivity and global bank integrations to ensure seamless electronic bank statement (EBS) processing
• Maintain cash concentration, netting, and daily liquidity planning tools to ensure accurate real-time cash visibility.
• Design and implement functional improvements, such as adding new payment formats or refining budget control rules in FM
• Configure Availability Control (AVC) to provide real-time checks against approved funding for public housing initiatives
• Support the lifecycle of financial instruments including foreign exchange (FX), debt, and investment portfolios.
• Manage the distribution of funds and monitor spending patterns to prevent unauthorized budget consumption.
• Support period-end and year-end closing activities specific to fund carryforwards and budget reporting.
• Collaborate on a cross-functional basis to develop and eliver technology solutions.
• Help transition solutions delivered to the Support/Services organization with attention to quality.
• Mentor and guide colleagues and partners.

Required Experience:

• Minimum of 10 years of SAP experience with SAP ECC and S/4HANA implementations, in a specialized delivery role, such as Functional Lead, Program Manager, Solution Architect, etc.
• SAP specialists typically need 5 years of experience specifically in SAP Treasury and Risk Management and SAP loans Management
• Knowledge of SAP CML to manage the full life cycle of housing loans, including issuance, overdue interest calculations, and complex repayment schedules.
• Proficiency in configuring both Linear and exponential interest calculation methods and transition to Risk free Rates.
• Experience with the Market Risk Analyzer for advanced valuation of financial instruments and scenario analysis portfolios.
• Lead experience in implementation of SAP Treasury solutions, moving from strategy through to execution.
• Lead end‑to‑end Funds Management processes, including fund setup, fund center hierarchy, budget control, and availability control (AVC) to ensure compliance with approved funding limits.
• Manage the full lifecycle of loans using SAP Loans Management (CML), including contract creation, disbursements, interest calculation, invoicing, repayments, and closures.
• Ensure accurate integration between Loans, FI, Treasury, and Bank Accounting, including FNVD postings, clearing, and reconciliation via EBS/Lockbox.
• Coordinate with banking, treasury, and technical teams on bank integrations, payment processing, and reconciliation issues (BCM/MBC/EBS).
• Act as Transaction Manager for treasury and finance operations, overseeing transaction approvals, status management, and settlement processes across payments, loans, and investments
• Oversee market data management, including interest rates and FX rates, and support transition from manual updates to automated market data interfaces where applicable.
• Expertise integrating TRM/CML with Funds Management (FM) to ensure housing project funding aligns with real-time budget availability.
• Knowledge of Government Auditing Standards and reporting requirements for federal or state housing agencies.
• Experience with Analytics and Reporting through one or more of: S/4HANA, BW, BO/DS, Analytics Cloud or Data Warehouse Cloud.

Preferred Experience:

• Experience working in a larger consulting organization.
• Experience with third party tax-calculation tools.
• Experience with the SAP Business Technology Platform.
• Exposure to various infrastructure platforms, Service-Oriented Architecture and Cloud Integration desired.
• Basic experience with SAP ABAP.

Pay: $55.00 - $70.00 per hour

Application Question(s):

• Describe your experience configuring SAP Funds Management, including fund structures, budget control, and Availability Control (AVC). How have you ensured compliance with funding limits and prevented budget overruns?
• Have you led or supported SAP bank integrations (e.g., Multi-Bank Connectivity, EBS, payment processing)? Please describe a situation where you resolved a critical issue such as failed bank communication, payment file errors, or cash positioning discrepancies.
• Do you have hands-on experience configuring and supporting SAP Loans Management (CML) across the full loan lifecycle?

Experience:

• SAP experience with SAP ECC and S/4HANA implementations: 8 years (Required)
• SAP in Treasury/Cash/Loans Management?: 5 years (Required)

Work Location: Remote