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.
