Technical Treasury Inhouse Consultant (m/f/d)

C & A; Düsseldorf; Vor Ort; EUR 50.000 - 90.000; Vollzeit

Zusammenfassung

An established industry player is seeking a Technical Treasury Inhouse Consultant to enhance their Treasury Management System. This role involves consulting on software, managing system administration, and supporting interfaces with SAP. You will lead projects aimed at digital transformation within the Treasury department, utilizing innovative technologies. The company offers a flexible hybrid working environment, continuous learning opportunities, and a chance to significantly impact the future of the organization. If you are passionate about finance and technology, this is a fantastic opportunity for you.

Leistungen

Flexible work environment

20% store discounts

Daily meal vouchers

E-Learning Academy access

Health and wellness programs

Language learning support

Qualifikationen

• 3+ years of experience in IT and Treasury with a focus on FIS Integrity.
• Strong technical skills in Treasury Management Systems and ERP systems.

Aufgaben

• Consulting on Treasury Management software and system administration.
• Managing external software and participating in digitalization projects.

Kenntnisse

Treasury Management

FIS Integrity

SAP Treasury

Cash Management

Project Management

Analytical Skills

Communication Skills

Cybersecurity Practices

Ausbildung

Bachelor's Degree

Tools

JIRA

eBanking

SWIFT

APIs

Data Integration Tools

Jobbeschreibung

The future looks like you

At C&A we are driven by our values. We are united by our passion for fashion and consumers. We believe that affordable and high-quality fashion is not contradictory to caring for people & the planet. We see ourselves as an always-on learning community, always forward thinking and acting to develop our business and innovate the industry. Only when we work together as a team we can face challenges and find innovative solutions. This is your chance to join the C&A team as Technical Treasury Inhouse Consultant!

Purpose & Overall Relevance for the Organization :

• The INTEGRITY Treasury Management System from FIS was implemented at C&A last year. This system supports the treasury department in its daily work. For the administration of the system, the daily system support and for further developments, we are looking for an experienced Technical Treasury Inhouse Consultant who, together with the existing team, will take on the tasks that arise.

Your responsibilities

1. Consulting our internal customers around Treasury Management software
2. Administration and support of the Treasury Management System INTEGRITY (FIS)
3. Supporting the interfaces to and from the SAP System (Payments / Bank-Statements)
4. Managing external software FX All and Short Term Cash Management (STCM)
5. Using project managing tool JIRA
6. Active participation in the digitalization of Treasury, as well as taking on an expert role for Treasury Solutions in product teams.
7. Group support and management of the Treasury system environment, including application and admin responsibilities for systems and interfaces, and making configurations in the Treasury management system and eBanking.
8. Further development of the IT system landscape (TMS, payment transactions, trading platforms, risk management, and market data systems) in Treasury using today’s and forward-looking and innovative technologies.
9. Independent planning, execution, and leadership of (sub-)projects in collaboration with the specialist department.
10. Creation of reports, dashboards, and workflows within the systems.

What you bring

1. Good understanding of Treasury management and its interrelationships
2. Successfully completed studies and at least 3 years of professional experience in the IT and Treasury environment.
3. At least 2 years of experience in customizing and supporting FIS integrity
4. Experience in SAP Treasury and knowledge of payment transactions are advantageous
5. Experience in the Fields of Treasury like Cash Management, Payment factory, SWIFT, FX and Interest
6. Passion for the design and development of a Treasury Management System (FIS Integrity as well as additional tools like STCM, FXAll, eBanking, Cashflow forecasting, RegisTR, market data providers, etc.).
7. Expertise in the area of interfaces (especially with technologies such as SWIFT, web services / APIs and sFTP).
8. Project management experience, preferably in a treasury or financial technology context.
9. Extensive experience in the operation of Treasury Systems.
10. Knowledge in treasury and ideally practical project experience related to digital transformation in treasury or financial environment.
11. Strong technical skills, including knowledge of TMS, ERP systems, and data integration tools.
12. FIS Integrity, eBanking and SAP knowledge
13. Excellent analytical and problem-solving abilities.
14. Strong conceptual and communication skills – able to work in cross-functional teams
15. Translate the finance acumen into TECH requirements and vice versa.
16. Knowledge of cybersecurity best practices in financial systems.

What we offer

1. The opportunity to work in an independent role, shaping the future of C&A.
2. Access continuous learning and mentorship via the C&A E-Learning Academy and regular feedback sessions.
3. Elevate your well-being as we collaborate with top-tier partners dedicated to your holistic health and success (such as OpenUp, Headspace and much more!)
4. Experience a flexible hybrid work environment with a 50% work-from-home option.
5. 20% discounts in all our stores and daily meal vouchers.
6. Learn or improve in any language with our external language provider (Busuu).

Interested? Please submit your CV in English.