About the Role
What this role is about?
The position exists to support Global Treasury function, specifically SAP FSCM and SAP Cash Management — capable of driving and coordinating projects across both technical areas. This role will analyze business needs and architect relevant treasury-related solutions, ensuring effective operation, integration, and continuous improvement of platforms and interfaces that support treasury trading, accounting, payments, and liquidity processes.
What will you do?
Analyze business needs and architect relevant solutions in treasury-related areas
Provide technical support for incidents and manage the lifecycle of change requests
Participate and eventually drive in large-scale or cross-process projects and maintain the knowledge database
Develop and align long-term strategies for host-to-host interfaces between the company and banks/treasury platforms
Ensure compliance with legislation, due diligence, and audit requirements
Continuously reassess existing solutions, proactively identifying risks and critical factors
Validate technical changes impacting treasury solutions
Own and perform regular controls (such as J-Sox and Baseline controls)
Sustain relationships with key vendors
What are we looking for?
Bachelor’s degree in Computer Science, Information Systems, Business Administration or a related field.
Minimum 5 years of hands‑on experience in SAP Cash Management (SAP CM), including bank account management, liquidity planning, cash operations, and integration with treasury processes
Strong functional experience in SAP FSCM (Financial Supply Chain Management), with emphasis on Treasury, Payments, In-house Cash or Liquidity Planning
Proven track record leading and delivering cross‑functional treasury or finance system projects, interacting with business, IT, and external stakeholders
Experience analyzing business requirements and architecting end‑to‑end treasury solutions, integrating SAP and non‑SAP platforms
Solid background supporting incident resolution and managing the full lifecycle of change requests in treasury applications
Fluent in English language
Tech Stack
SAP FSCMSAP Cash Managementbank account managementliquidity planningtreasury operationsincident resolutionchange management