Treasury Consultant

4 dni temu

Kraków, Lesser Poland Soitron Sp. z o.o. Pełny etat

Consultant SAP HANA FIN

Your responsibilities

  • Designed and configured 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 to 10 years of experience as SAP FICO consultant in E2E implementation programs with configuration, design, and implementation of enhancement and cutover in SAP HANA Treasury area.
  • Good communication skills in English.
  • Proven consulting skills to engage with clients at different levels as well collaborate with European and offshore teams.

What we offer

  • Modern and friendly work environment with open door policy.
  • Flexibility in work arrangement.

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