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Senior Treasury Manager (f/m/d)
Industry
Telecommunication
Areas
Finance
Information Technology (IT)
Project info
Period
01.07.2025 - 31.12.2025
Capacity
from 95%
Daily rate
800 - 820€
Location
Munich, Germany
Languages
Essential:
German
(Advanced)
Desirable:
English
(Advanced)
Remote
from 95%
Description
Analysis, Feasibility and Preliminary Studies
As-is analysis of existing treasury processes, in particular current cash management processes such as actual cash flow, cash forecast, daily cash position and SAP loan management
Identification of weaknesses and optimization potentials in existing workflows
Effort Estimations
Preparation of effort estimates for the implementation and customization of SAP solutions
Consideration of all relevant factors to define realistic time and cost frameworks
Cash Management and Liquidity Manager
Implementation of rule sets for automatic classification and assignment of financial transactions to the corresponding liquidity items to generate the actual cash flow
Development of automated processes for deriving and updating 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 forecasting and reporting for daily cash disposition and short-term cash forecast
SAP Loans Management
Implementation of SAP Loans Management for efficient administration 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
Incorporation 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 control of financial risks
Customization of TRM functions to the company’s specific requirements
SAP Analytics Cloud (SAC)
Consulting on the use of SAP Analytics Cloud (SAC) for the creation of reports, dashboards and analyses for cash management
Testing and Test Management
Execution of tests to verify the functionality and integrity of implemented solutions
Employee Training
Conducting training sessions for staff on new cash management processes and SAP S/4HANA as well as SAP SAC
Preparation of training materials and manuals to support end users
Maintenance and Support
Consulting on technical support and maintenance to ensure continuous functionality
Review and adjustment of processes and systems to meet evolving requirements
Requirements
Professional Expertise
In-depth knowledge of treasury, cash management and financial planning in corporate structures
Experience in analyzing, designing and optimizing complex payment flows, forecasts and loan management
Familiarity with regulatory requirements and best practices in treasury and financial risk management
SAP System Knowledge
Strong expertise 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
Expertise in automation of cash management processes (e.g., liquidity item updates)
Testing & Quality Assurance
Experience in designing and executing tests, including UAT, regression tests and system tests
Proficient in test management tools (e.g., HP ALM, JIRA, qTest)
Ability to evaluate and optimize solutions based on test results
Training & Change Enablement
Experience in conducting end-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 level of self-responsibility and quality awareness