SAP HANA Treasury Expert

21 godzin temu


Wrocław, Województwo dolnośląskie, Polska Groupe SII Pełny etat

Treasury Management System Execution


We are seeking a dedicated and experienced SAP FIN-FSCM Consultant to join our dynamic team at Groupe SII and work for a major consumer goods multinational. If you have a passion for finance, a knack for problem-solving, and a commitment to excellence, we would like to hear from you.


  • Take charge and contribute to the execution, improvement, and upgrades of the treasury management system (TMS)
  • Setup and customize Transaction Manager, including Foreign Exchange, Money Market, and Commodities, Cash Position/Liquidity Forecast, Accounts Payable and Treasury payments, Electronic Bank Statement and Exchange Rates, and Market Risk Analyzer
  • Work in tandem with various teams to establish and execute treasury strategies that are in line with organizational objectives
  • Formulate and apply cash forecasting models to enhance cash positions and reduce the need for working capital
  • Analyze liquidity management, funding, and investment opportunities to promote efficient use of resources

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