SAP Treasury Consultant (m/f/d)

Our requirements

• 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%.

Your 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.

What we offer

• 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

Benefits

• sharing the costs of sports activities
• private medical care
• sharing the costs of foreign language classes
• sharing the costs of professional training & courses
• life insurance
• remote work opportunities
• flexible working time
• integration events
• pre-paid cards
• redeployment package
• employee referral program
• charity initiatives

Recruitment stages

• 1.
  Phone call with recruiter
• 2.
  Online meeting with manager
• 3.
  Welcome on a board

MAHLE Shared Services Poland Sp. z o.o.