Senior Treasury Consultant
New
Poland (Remote), -, Poland (Remote), Country code: PLFull-TimeSenior
Salary not disclosed
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Job Details
- Languages
- En B2
- Experience
- 7+ years
- Required Skills
- Swift
Requirements
- 7+ years of professional experience working with SAP ERP systems, with a focus on SAP S4HANA and transformation projects
- Proficiency in SAP In-House Cash (IHC), Advanced Payment Management (APM) and Inhouse-Banking (IHB) functionalities and configuration
- Expertise in SAP Treasury and Risk Management (TRM) covering Foreign Exchange (FX), Money Market instruments, Derivatives and Trade Finance, including Treasury Accounting
- Skills in SAP Bank Communication Management (BCM) including DMEEX trees, payments handling and bank integration connectivity channels
- Familiarity with SAP Multi-Banking Connectivity (MBC) cloud solution
- Competency in SAP Cash and Liquidity Management (CLM) with focus on Cash Flow Analyzer Plus
- Background in configurations/customizing for SAP modules and functionalities
- Strong ability to work independently and within/across teams and project ecosystems
- Presentation skills with capability to shape and share ideas and provide reasoning
- Strong ability to communicate fluently with English-speaking stakeholders of various functions/departments (English level B2)
Responsibilities
- Take technical ownership of SAP IHC, APM and TRM functionalities and processes, supporting BCM and CLM areas
- Design and implement technical solutions and configurations/customizing for SAP Treasury modules
- Act as the main technical point of contact for SAP Treasury sub-modules for Finance stakeholders
- Provide end-user training and facilitate knowledge exchange with technical colleagues
- Support business stakeholders in Treasury and Banking Operations with expert guidance
- Ensure effective configuration of DMEEX trees, payment handling processes and bank integration connectivity channels in SWIFT, EBICS and SFTP/H2H
- Oversee Cash Flow Analyzer Plus configuration and handling within SAP CLM
- Collaborate with teams to ensure successful transformation projects and process improvements
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