SAP S/4HANA Treasury

1 week ago

Bucharest, Bucureşti, Romania MHP – A Porsche Company Full time 40,000 - 60,000 per year

ENABLING YOU TO SHAPE A BETTER TOMORROW

  • Code number: J
  • Entry level: Professionals
  • Location: Bucharest , Cluj, Timisoara
  • Organization: MHP - A Porsche Company

*Tasks*

  • Assist in configuration and support of SAP Treasury module (with focus on: Advanced Payment Management, Inhouse Bank, Bank Communication Management, Cash Management and Advanced Bank Account Management)
  • Work closely with clients to gather requirements and understand their treasury management processes
  • Participate in treasury process design, testing, and deployment
  • Work closely with finance, accounting, and technical teams to support ongoing SAP treasury activities

Qualifications

  • 1 to 4 years of relevant experience in SAP Treasury modules, on S/4HANA / ECC implementation projects
  • Hands-on experience with SAP Treasury and Cash Management
  • Basic/Good knowledge of BCM, BAM, IH Banking, Cash Flows, Advanced Payment Management
  • Understanding of treasury operations: cash positioning, bank reconciliation, payments
  • Adaptability and flexibility to manage deadline pressure and changes
  • Good attitude, communication skills, well organised
  • Good presentation skills: client-facing

Nice-to-haves:

  • Experience with SAP S/4HANA Treasury (including Fiori Platform)
  • Experience with interface setups, payment formats and banking standards
  • Interaction with integration points (FI, MM, CO, etc.)

Things to know before departure:

  • Start: by arrangement - always on the 1st and 15th of the month
  • Working hours: full-time ( 40h); 27 vacation days
  • Employment contract: Unlimited
  • Line of work: Consulting
  • Language skills: Fluency in written and spoken English
  • Flexibility & willingness to travel
  • Other: a valid work permit

*Exclusive look behind the scenes*
At MHP, you will continuously grow with your projects and objectives in an innovative and supportive environment. That makes us the perfect sparring partner for your career, fueling your growth as an expert in your field while expanding your business network.

We value the authenticity that comes from bringing your individual strengths into the team. Diversity plays a key role in our culture, and it brings different visions & flavors into the mix.

  • We all share a strong team spirit. Every win, big or small, belongs to all of us.
  • We always welcome curiosity, creativity, and unconventional thinking patterns.
  • We recognize the importance of healthy, tight-knit communities and sustainable environmental changes, and we strive to enact positive change in any form within our reach.
  • We're here to co-create your ideal career growth plan tailored to your professional aspirations.

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