Support business areas in understanding Treasury processes within SAP S/4HANA;
Contribute to mapping cash flow, bank account management, liquidity, payments, receipts and bank reconciliation processes;
Assist in identifying gaps, risks, dependencies and impacts on financial processes;
Support functional validation of configurations and integrations related to Treasury;
Recommend solution alternatives, best practices and key considerations to inform the Manager's decisions;
Support integrations between Treasury, FI, Accounts Payable, Accounts Receivable, banks and other involved modules;
Support functional, integrated, user acceptance and end-to-end testing;
Assist in preparing test scenarios, data sets, evidence and error analysis;
Support key users during workshops, testing, user acceptance, Go-Live and stabilization;
Contribute to functional documentation, support materials and knowledge transfer;
Support continuous improvement of financial processes under management guidance.

Bachelor's degree;
Solid experience as an SAP Treasury Specialist/Senior;
Experience in SAP S/4HANA implementation or rollout projects;
Knowledge in: cash flow; bank account management; liquidity; payments; receipts; bank reconciliation;
Experience with integration between Treasury, FI, Accounts Payable and Accounts Receivable;
Experience in functional testing, user acceptance and Go-Live support;
Good communication with business areas;
Ability to support, guide and transfer knowledge without acting in a decision-making capacity;
English: fluent reading comprehension;
Differentials: experience in fintech; knowledge of SAP Cash Management; knowledge of Bank Account Management; knowledge of Electronic Bank Statement; knowledge of BCM (Bank Communication Management) or equivalent functionalities according to project scope.

Senior SAP Treasury Specialist – S/4HANA

Key skills