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Treasury Strategist with SAP HANA Expertise

4 tygodni temu

Kraków, Lesser Poland SOITRON SPÓŁKA Z O.O. Pełny etat
About the Role

SOITRON SPÓŁKA Z O.O. is seeking an experienced Treasury Strategist to join our team, responsible for defining and implementing treasury strategies aligned with business goals.

We are looking for a seasoned professional with 10+ years of experience in Finance and around 8-10 years of experience as a SAP FICO consultant in E2E implementation programs with configuration, design, and implementation of enhancements and cutover in SAP HANA Treasury area.

Key Responsibilities
  • Design and configure Transaction Mgr (FX, Money Mkt, Commodities), Cash Position/Liquidity Forecast, AP and Treasury payments, Electronic Bank Statement and Exchange Rates, Market Risk Analyzer.
  • Collaborate with cross-functional teams to define and implement treasury strategies aligned with business goals.
  • Lead and participate in treasury management system (TMS) implementations, enhancements, and upgrades.
  • Develop and implement cash forecasting models to optimize cash positions and minimize working capital requirements.
  • Analyze liquidity management, funding, and investment opportunities to ensure efficient utilization.
Requirements
  • 10+ years of experience in Finance
  • Around 8-10 years of experience as SAP FICO consultant in E2E implementation programs with configuration, design, and implementation of enhancements and cutover in SAP HANA Treasury area
  • Good communication skills in English
  • Proven consulting skills to engage with clients at different levels and collaborate with European and offshore teams
What We Offer
  • Modern and friendly work environment with open door policy
  • Flexibility in work arrangement
Compensation

We offer a competitive salary of approximately €80,000 - €120,000 per annum, depending on experience and qualifications.