Senior Treasury Manager (m/f/d)

Analysis, Feasibility and Preliminary Studies

• As-is analysis of existing treasury processes, especially current cash management processes like actual cash flow, cash forecast, daily financial status and SAP loan management
• Identification of weaknesses and optimization potential in existing workflows

Effort Estimates

• Creation of effort estimates for implementation and customization of SAP solutions
• Consideration of all relevant factors to define realistic time and cost frames

Cash Management and Liquidity Manager

• Implementation of rules for automatic classification and assignment of financial transactions to corresponding liquidity items to generate actual cash flow
• Development of automated processes to derive and update liquidity items in real time
• Verification of correct data flows and integrations between SAP modules (FI, CO, MM) and upstream systems (RAITT, RE-FX, BRIM)
• Optimization of forecasts and reporting for daily cash planning and short-term cash forecast

SAP Loans Management

• Implementation of SAP Loans Management for efficient management of loans and credit agreements
• Monitoring of repayments and interest payments

SAP Bank Analyzer, AFI, SDL and SAP FI

• Integration and customization of SAP Bank Analyzer
• Integration of Application Financial Integration (AFI), SAP SDL (Securities Data Layer) and SAP FI (Financial Accounting)

SAP Treasury and Risk Management (TRM)

• Implementation of SAP TRM for identification, analysis and management of financial risks
• Customization of TRM functions to the company's specific requirements

SAP Analytics Cloud (SAC)

• Consulting on using SAP Analytics Cloud (SAC) for creating reports, dashboards and analyses for cash management

Testing and Test Management

• Execution of tests to verify functionality and integrity of implemented solutions

Employee Training

• Conducting training for staff on new cash management processes and SAP S/4HANA as well as SAP SAC
• Preparing training materials and manuals to support users

Maintenance and Support

• Consulting on technical support and maintenance to ensure continuous functionality
• Reviewing and adapting processes and systems to changing requirements

Professional Expertise

• Deep knowledge in treasury, cash management and financial planning within corporate structures
• Experience in analysis, design and optimization of complex payment flows, forecasts and loan management
• Familiarity with regulatory requirements and best practices in treasury and financial risk management

SAP System Knowledge

• Very good knowledge in the following SAP modules and components:
• SAP S/4HANA Finance (FI, CO, MM)
• SAP TRM (Treasury and Risk Management)
• SAP Loans Management
• SAP Bank Analyzer
• SAP AFI (Application Financial Integration)
• SAP SDL (Securities Data Layer)
• SAP Analytics Cloud (SAC)

IT and Integration Know-how

• Experience with interfaces and integration of upstream systems (e.g., RAITT, RE-FX, BRIM)
• Technical understanding for analyzing and ensuring consistent data flows and system integrations
• Know-how in automating cash management processes (e.g., liquidity item updates)

Testing and Quality Assurance

• Experience in designing and executing tests, including UAT, regression tests and system tests
• Proficient with test management tools (e.g., HP ALM, JIRA, qTest)
• Ability to evaluate and optimize the solution based on test results

Training and Change Enablement

• Experience in conducting user training and creating modular training materials
• Strong communication skills when introducing new processes in finance and treasury
• Know-how in stakeholder enablement in the context of SAP S/4HANA & SAC

Personal Competencies

• Strong analytical skills with a structured, solution-oriented approach
• Experience in international, cross-functional project teams
• High degree of self-responsibility and quality awareness