Senior Treasury Process Improvement Specialist

2 weeks ago

Cork, Cork, Ireland beBeeTreasury Full time €98,765 - €123,456
Job Description

The role for S4/Hana Treasury will drive successful business process improvement and technical resolution of emerging treasury issues and requests.

Key responsibilities include partnering with business subject matter experts and managers in the areas of Treasury, Financial Planning, Source-to-Settle, and Order-to-Cash to deliver SAP Treasury solutions.

Key Responsibilities:
  • Deeply understand the SAP Treasury and Risk Management technology landscape, including its modules, functionalities, and integrations, and how it directly impacts client business operations.
  • Possess hands-on experience in implementing and supporting SAP TRM solutions across diverse client environments.
  • Engage directly with clients to thoroughly understand their treasury business requirements and translate them into effective SAP TRM solutions.
Required Skills and Qualifications

To be successful in this role, you will need:

  • Solid experience in delivering Enterprise level SAP Treasury solutions including S/4 experience.
  • Hands-on experience in SAP Treasury and Bank Communication is a must.
  • Proficiency in Treasury Transaction Manager, Hedge and Risk Management, Cash and Liquidity Management, Bank Reconciliation, In-House-Cash, Money Market integration, Investments, and loans.
  • Experience with DMEE configuration, I-DOC, XML, BAI2, MT940, CAMT53/54 and other Bank file formats.
  • Interface experience with treasury service providers and SWIFT.
Benefits

As a valued member of our team, you can expect:

  • A competitive salary and benefits package.
  • Ongoing training and development opportunities.
  • The chance to work with a talented and experienced team.

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