SAP Treasury Consultant (m/f/d)
At a glance
Mid-level Treasury role at MAHLE. Wrocław.
Pay not stated Treasury salary
financeroles summary, based on the employer's posting.
What you'll do
- Lead SAP Treasury and Financial Supply Chain Management work in the global S/4HANA rollout
- Build complete solutions around the company’s global template processes
- Keep treasury satellite systems connected, including banking, market data and SWIFT services
- Handle upgrades and other treasury projects, while resolving internal incidents and requests
What you bring
- A university degree in finance, computer science or a related discipline
- At least three years implementing SAP Finance, Treasury and Financial Supply Chain Management
- At least five years across bank accounts, cash management, payments, loans, FX or hedging
- Practical S/4HANA and Fiori experience, plus knowledge of banking integrations and payment file formats
Who this fits
This role suits a mid-career SAP finance specialist comfortable balancing project delivery with support in an international setting. You’ll need strong written and spoken English, an organized and self-directed approach, and a customer-service mindset. Project travel may reach five percent.
From the employer
Your role & responsibilities:
- Working as an IT specialist within the MAHLE Global Enterprise-Finance Team.
- Supporting the MAHLE Global SAP (S/4HANA) deployment for SAP Treasury and Financial Supply Chain Management in a leading IT solution owner role.
- Delivering end-to-end solutions based on MAHLE’s Global Template processes.
- Support MAHLE’s satellite treasury systems and integrations; Coupa - 360T, Infront - market data, Finastra - banking, SAP Multibank-Connectivity and EFiS - SWIFT service bureau.
- Supporting software version upgrades and various other strategic / local projects related to Treasury and Financial Supply Chain Management.
- Providing consulting / support using MAHLE’s Global ITSM Solution to manage internal customer incidents and requests.
Your skills & strengths:
- University degree in Finance or Computer Science related field.
- Minimum 3 years of implementation experience in SAP Finance, SAP Treasury & Financial Supply Chain Management. & Cash Management
- Minimum 5 years of experience in the following areas: Bank Account Management, Bank Communication Management, Bank Statement Monitor and Reconciliations, Cash Management / IHC, Netting, Loans Management, FX, and Hedging.
- Hands on experience with S/4HANA (including Fiori Apps).
- Experience of banking integration methods: SAP MBC, IDOC’s, H2H banking, Lockbox banking etc
- DME Engine configuration knowledge and experience in working with various payment and statement file formats: ISO2022, ACH, CGI, SWIFT MT101, MT940, BAI2, BBVA etc.
- Basic knowledge of ABAP (debug skills and simple programming for BAdI development / user exits).
- Ability to work in a multifaceted international environment, handling various types of tasks in project delivery and support.
- Demonstrate strong communication including both excellent written and spoken English language skills.
- Team player, highly organized, self-driven and task oriented.
- Strong customer service focus.
- Flexibility with project related travel requirements – up to 5%
Our Offering
- Attractive salary package (incl. co-financed private medical care, Multisport, Medicover Sport, opportunity to join group insurance)
- Free personal, legal and financial advisory service (Employee Assistance Program)
- Becoming a member of a fast-growing team in an innovative company with stable market position
- Possibility to work for a well-known brand, a leader in Automotive industry whose products are highly recognized worldwide
- Relocation bonus for candidates who are based more than 100 km from Wrocław
- Online foreign language courses
- Referral bonus program
- Flexible work schedule and possible working from home solution
Do you have any questions?
EWA.BUTRYM@MAHLE.COM
Information about the processing of personal data in regard to recruitment:
The controller of your personal data obtained in connection with the recruitment process is Mahle Shared Services Poland Sp. z o.o. The Controller can be contacted at the following email address: rekrutacja.wroclaw@mahle.com. For more information about the processing of your personal data, including your rights, please click here.
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