Oferta opublikowana29.04.2024
Oferta wygasa24.07.2024
Tryb pracystacjonarna, hybrydowa, zdalna
Rodzaj umowyumowa o pracę, kontrakt b2b
Tryb rekrutacjirekrutacja stacjonarna
Wymiar etatupełny etat
Your responsibilities
- Designed and configured Transaction Mgr (FX, Money Mkt, Commodities), Cash Position/ Liquidity Forecast, AP and Treasury payments, Electronic Bank Statement and Exchange Rates, Market Risk Analyzer.
- Collaborate with cross-functional teams to define and implement treasury strategies aligned with business goals.
- Lead and participate in treasury management system (TMS) implementations, enhancements, and upgrades.
- Develop and implement cash forecasting models to optimize cash positions and minimize working capital requirements.
- Analyze liquidity management, funding, and investment opportunities to ensure efficient utilization.
Our requirements
- 10 to 15 years of experience in Finance, around 8 to 10 years of experience as SAP FICO consultant in E2E implementation programs with configuration, design and implementation of enhancement and cutover in SAP HANA Treasury area
- Good communication skills in English.
- Proven consulting skills to engage with client at different levels as well collaborate with European and offshore teams.
What we offer
- Modern and friendly work environment with open door policy
- Flexibility in work arrangement
- Hybrid (travel pattern can be aligned mutually)- HQ in the Netherlands, scope of program is global.
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