SAP Treasury Consultant (m/f/d)

MAHLE

Location: Wrocław
Work arrangement: On-site
Job type: Full-time
Posted Oct 15

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Key skills in this ad

Skills and tools

SAP
Treasury
Account management

Experience

Minimum 3 years
Minimum 5 years of experience

Languages

English

Qualifications

University degree

Picked out automatically from the employer's ad. Read the full description before applying.

About this role

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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