ENABLING YOU TO SHAPE A BETTER TOMORROW
Tasks
- Assist in configuration and support of SAP Treasury module (with focus on: Advanced Payment Management, Inhouse Bank, Bank Communication Management, Cash Management and Advanced Bank Account Management)
- Work closely with clients to gather requirements and understand their treasury management processes
- Participate in treasury process design, testing, and deployment
- Work closely with finance, accounting, and technical teams to support ongoing SAP treasury activities
Qualifications
- 1 to 4 years of relevant experience in SAP Treasury modules, on S/4HANA / ECC implementation projects
- Hands-on experience with SAP Treasury and Cash Management
- Basic/Good knowledge of BCM, BAM, IH Banking, Cash Flows, Advanced Payment Management
- Understanding of treasury operations: cash positioning, bank reconciliation, payments
- Adaptability and flexibility to manage deadline pressure and changes
- Good attitude, communication skills, well organised
- Good presentation skills: client-facing
Nice-to-haves:
- Experience with SAP S/4HANA Treasury (including Fiori Platform)
- Experience with interface setups, payment formats and banking standards
- Interaction with integration points (FI, MM, CO, etc.)