Senior SAP HANA Treasury Specialist
5 dni temu
Job Title: Senior SAP HANA Treasury Specialist
About the Role:
We are seeking a highly skilled and experienced Senior SAP HANA Treasury Specialist to join our team at Soitron Sp. z o.o.
Job Description:
The ideal candidate will have 10+ years of experience in Finance, with a strong background in SAP FICO implementation, specifically in the SAP HANA Treasury area.
Responsibilities will include designing and configuring key treasury functions such as Transaction Mgr, Cash Position/Liquidity Forecast, AP and Treasury payments, Electronic Bank Statement and Exchange Rates, Market Risk Analyzer.
Collaboration with cross-functional teams is essential to define and implement treasury strategies aligned with business goals.
A successful candidate will lead and participate in treasury management system (TMS) implementations, enhancements, and upgrades, as well as develop and implement cash forecasting models to optimize cash positions and minimize working capital requirements.
Liquidity management, funding, and investment opportunities analysis is also crucial to ensure efficient utilization.
Requirements:
- At least 10 years of experience in Finance, preferably with 8-10 years of experience as SAP FICO consultant in E2E implementation programs
- Excellent communication skills in English, with proven consulting skills to engage with clients at different levels and collaborate with European and offshore teams
What We Offer:
- A modern and friendly work environment with an open-door policy
- Flexibility in work arrangement to suit individual needs
Salary Range: The estimated salary for this position is approximately 120,000 - 150,000 PLN per annum, depending on qualifications and experience.
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