SAC Treasury Planning Lead

About The Job You Are Considering

Capgemini Global Insights & Data business line is a market leader in the data, platform, and analytics across all regions and cross many sectors (including financial services, consumer products, manufacturing & life sciences). Our offerings include end-2-end data integration to cloud platform, complete suite of AI engineering capabilities and a category of sector-based advanced analytics / AI solutions.

The places that you work from day to day will vary according to your role, your needs, and those of the business; it will be a blend of Company offices, client sites, and your home; noting that you will be unable to work at home 100% of the time.

Your Role

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.
  
  

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

Capgemini is an AI-powered global business and technology transformation partner, delivering tangible business value. We imagine the future of organisations and make it real with AI, technology and people. With our strong heritage of nearly 60 years, we are a responsible and diverse group of over 420,000 team members in more than 50 countries. We deliver end-to-end services and solutions with our deep industry expertise and strong partner ecosystem, leveraging our capabilities across strategy, technology, design, engineering and business operations. The Group reported 2025 global revenues of €22.5 billion. Make it real | www.capgemini.com

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