SAP Treasury Functional Analyst – S/4HANA & Cash Management

Our client, a prominent international organization, is seeking an SAP Treasury Functional Analyst to optimize their financial operations and liquidity management. This role focuses on enhancing treasury processes, payment traffic, and financial risk mitigation within a large-scale enterprise environment.

• Manage and optimize global treasury processes to ensure financial efficiency.
• Support cash management and liquidity planning activities across international entities.
• Implement technical solutions for bank integrations and streamlined payment workflows.
• Collaborate with finance and IT stakeholders to align system capabilities with business needs.
• Support the migration and continuous optimization of S/4HANA treasury modules.
• Enhance treasury reporting and workflow automation to drive data-driven decision-making.

• You bring experience with SAP Treasury.
• You possess a strong understanding of cash management and payment processes.
• You have experience working within SAP environments.
• You are analytical and possess strong communication skills.
• You are fluent in English.

Nice to Haves

• Experience with SAP S/4HANA.
• Knowledge of bank interfaces and financial integrations.
• Experience working in an international context.

• Start date: ASAP
• Contract: open to both permanent employees and freelancers