S/4 HANA Cash & Banking Lead Analyst

AstraZeneca


Date: 2 weeks ago
City: Petaling Jaya
Contract type: Full time
  • Acts as part of a skilled team with knowledge in one or more areas of Cash & Banking and Process Improvement as well as a good overview of Finance particularly Record to Report.
  • Assists with maintaining documentation for the S/4HANA processes with regards to Treasury and Cash & Banking through BIC processes (process mapping) and other project methodology as required
  • Supports the writing and review of Standard Operating Procedures
  • Supports and in some cases leads Global Template 2 and Cycle 4 “Fit to Standard” Workshops including:
  • Working with the Cycle 4 lead to align on agenda and content for each workshop
  • Providing overviews of the Axial processes defined during the Global Design phase
  • Assisting with assessment of local regulatory and business critical requirements
  • Performing Fit / Gap analysis against the Axial “Golden template”
  • Collating User Stories for required localisations expected in scope
  • Assisting with collation of change impacts
  • Leads some workshops attended by AstraZeneca finance teams
  • Assists the Interim State team in understanding interim process requirements through the Axial deployment timeline
  • Supports project managers with status updates and performance metrics
  • Processes in scope include (but not limited to):
  • Bank Account Management, Payment processes, Bank Statement processing & reconciliation
  • Local Cash Management, Cash forecasting, In-house banking, FX Risk Management
  • Supports the IT build as required

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