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HANA-Based Treasury and Accounting Professional

1 tydzień temu


Gdańsk, Pomerania, Polska TN Poland Pełny etat

We are looking for a highly skilled SAP HANA FIN-FSCM Consultant to join our team at TN Poland. In this role, you will contribute to the execution, improvement, and upgrades of the treasury management system (TMS). Your responsibilities will include setting up and customizing Transaction Manager, Cash Position/Liquidity Forecast, Accounts Payable and Treasury payments, Electronic Bank Statement and Exchange Rates, and Market Risk Analyzer.

Your Principal Duties
  1. Develop and implement treasury strategies that align with business objectives in collaboration with various teams.
  2. Formulate and apply cash forecasting models to optimize cash positions and minimize the need for working capital.
  3. Analyze liquidity management, funding, and investment opportunities to enhance resource utilization.

To succeed in this role, you should possess a Bachelor's degree and a minimum of 5 years of professional experience in the Finance sector. Additionally, you should have 5 years of experience as an SAP FICO Consultant, with expertise in end-to-end implementation programs, configuration, design, and implementation of enhancements and cutover in the SAP HANA Treasury area.

A successful candidate will demonstrate strong consulting abilities, including effective engagement with clients at various levels and collaboration with teams in Europe and offshore locations. Proficiency in English communication skills is essential for this position.