Position: SAP Treasury
Company: Arche Consulting
Experience required: 3y
Category: Business Analyst
English level: upper
Published: 2022-08-01T00:00:00+03:00

The Client's goal is to transform business operations and technology models and adapt them to a world that is changing quickly. Our Client's most recent objective is to establish an SAP Competence Center, where expert teams of different technology will produce solutions for the Client's Partners' projects as part of ongoing development.

**Responsibilities:**

- Ensure the efficient implementation and maintenance of Treasury processes and requirements in GCM (S4 HANA Cash and Bank Account Management application), especially supporting setup and maintenance of an Inhouse Cash / Inhouse Bank,
- Collaborate with functional Stakeholders, Application Managers, Service Managers and Vendors’ representatives to understand needs and estimate the effort for IT solution development, change requests and releases,
- Understand the related Treasury and Finance processes in detail and apply this knowledge to shape and align IT solution building and delivery activities,
- Document Treasury and Finance needs in detail, “translating” the requirements for development teams,
- Validate developed solution against the requirements, ensure appropriate interface requirements and controls to allow seamless automated workflows.
Monitor market developments and industry best practices to permanently improve the setup,
- Support and align with other Treasury initiatives (i.e. Treasury Management System, Global Banking Strategy) where required, sharing program template, preparing program updates, supporting process and data mapping etc.

**Requirements:**
- Minimum 5 years of professional experience as a business consultant in implementing SAP solutions in the Treasury space: SAP TRM, SAP IHC, SAP Exposure Management 2.0 and related modules (S/4-HANA experience a plus),
- University degree in Computer Science and/or Finance,
- Expertise in the configuration and implementation of Transaction Manager and Hedge Management and Accounting,
- Strong knowledge of Cash Management and Treasury related Financial Accounting processes and best practices,
- Experience with processing ISO20022 .xml File formats for Outbound Payments and Inbound bank statements processing,
- Expertise in the configuration and implementation of the Electronic Bank statement, Cash Journal, Lockbox,
- Expertise in Cash Management, BAM, BCM, MBC, Liquidity Management, and In-house Cash,
- Strong knowledge of Cash Management and Treasury related Financial Accounting processes and best practices,
- Expertise in the integration of Cash Management and Treasury with other SAP solutions.

**Our client offers:**

- Granted **relocation to Poland**/ Visa support,
- An employment contract (plus benefits package - MyBenefitPlatform, LuxMed, and MetLife) or B2B contract,
- Fully remote work, hybrid model or work from the office,
- The comprehensive training program and development opportunities,
- A career in one of the largest and fastest-growing IT services providers worldwide.