Treasury Manager m/f/d

SAP Fioneer; München; Hybrid; EUR 100.000 - 125.000; Vollzeit

Zusammenfassung

A leading fintech innovator in Germany is seeking a detail-oriented Treasury Accountant to ensure smooth payment processes and bank administration. The ideal candidate will have 3–5 years of experience in treasury operations and be proficient in SAP S/4 HANA. This role offers a flexible hybrid work model and competitive compensation.

Leistungen

Flexible hybrid work model

Competitive compensation

Innovative and collaborative culture

Qualifikationen

• 3–5 years of experience in treasury, accounting, or banking operations.
• Fluent in English and German.

Aufgaben

• Execute and monitor payment runs through SAP S4 HANA.
• Manage bank account openings and maintenance.
• Monitor daily cash positions and forecast liquidity needs.
• Support the Accounting team’s daily operations.

Kenntnisse

Analytical skills

Attention to detail

Communication abilities

Organizational abilities

Ausbildung

Bachelor's degree in Finance, Accounting, or related field

Tools

SAP S/4 HANA

Banking platforms

Jobbeschreibung

Shape the Future of Finance with SAP Fioneer!

At SAP Fioneer, we’re not just building software — we’re redefining what’s possible in financial services. As a global fintech innovator, we empower banks and insurers to run smarter, faster, and more flexibly with cloud-native solutions built on SAP’s trusted foundation.

We’re growing fast — and we’re looking for a detail-oriented and proactive Treasury Accountant m / f / d to join our Finance team. This role is pivotal in ensuring the smooth execution of payment processes, maintaining robust bank administration, and supporting overall cash management activities. The ideal candidate will have a strong understanding of treasury operations and a passion for optimizing financial workflows.

What You’ll Do

• Payment Processes
• Execute and monitor payment runs through SAP S4 HANA and across multiple banking platforms.
• Maintain payment templates and authorization structures in banking systems.
• Collaborate with Accounts Payable to resolve payment-related issues.
• Bank Administration
• Manage bank account openings, closures, and maintenance in coordination with banking partners.
• Maintain up-to-date bank mandates and signatory documentation.
• Support internal and external audits by providing bank-related documentation.
• Ensure compliance with internal controls and banking regulations.
• Cash Management
• Monitor daily cash positions and forecast short-term liquidity needs.
• Support cash pooling and intercompany funding activities.
• Assist in optimizing working capital and minimizing idle cash.
• Continuously improve financial systems and processes, with a focus on automation, efficiency, and scalability in a cloud-first environment.
• Support the Accounting team’s daily operations, monthly closing, and financial audits.

What You Bring

• Bachelor’s degree in Finance, Accounting, or a related field.
• 3–5 years of experience in treasury, accounting, or banking operations.
• Proficiency in ERP systems, preferably SAP S/4 HANA, and banking platforms.
• Strong analytical skills and attention to detail.
• Excellent communication and organizational abilities.
• Fluent in English and German.

Benefits

• Be part of a scale‑up with enterprise roots — combining the agility of a startup with the stability of SAP.
• Work on cutting‑edge financial solutions that are transforming the industry.
• Enjoy a flexible hybrid work model, competitive compensation, and a culture that values innovation, ownership, and collaboration.
• Join a team of smart, driven, and genuinely nice people who love what they do.