Treasury Consultant

1 miesiąc 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.

Aplikuj

  • Treasury Strategist with SAP HANA Expertise

    4 tygodni temu

    Kraków, Lesser Poland SOITRON SPÓŁKA Z O.O. Pełny etat

    About the RoleSOITRON 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...

  • Consultant SAP HANA FIN

    1 miesiąc temu

    Kraków, Polska Soitron Sp. z o.o. Pełny etat

    Consultant SAP HANA FINYour 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...

  • Performance Engineer

    2 miesięcy temu

    Kraków, Polska Sabre Pełny etat

    Sabre is a technology company that powers the global travel industry. By leveraging next-generation technology, we create global technology solutions that take on the biggest opportunities and solve the most complex challenges in travel.  Positioned at the center of the travel, we shape the future by offering innovative advancements that pave the way for...