Senior SAP Functional Consultant Treasury

TUI

Palma

On-site

EUR 80,000 - 110,000

Full time

4 days ago
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Job summary

TUI in Palma, Spain is seeking an experienced SAP Treasury specialist to support and maintain SAP Treasury and S/4 In-House Banking systems across our global landscape. You will implement changes and rollout solutions that optimise treasury operations.

Working with Finance stakeholders, design new work processes for deal creation, settlement and accounting; map client requirements, and collaborate with FI analysts to deliver SAP-based ERP and S/4HANA solutions.

Qualifications

  • Experience delivering SAP Treasury solutions in complex environments.
  • Strong knowledge of Banking & Payments processes and treasury workflows.
  • Experience with SAP FICO and FSCM.

Responsibilities

  • Deliver SAP Treasury solutions across global landscape.
  • Design and implement treasury processes: deal creation, settlement, accounting.
  • Map business requirements and modify SAP to satisfy needs (Money Market, Securities, FX, Derivatives).
  • Troubleshoot, train end users, and support ongoing operations.

Skills

SAP Treasury
Agile methodologies
Stakeholder communication

Tools

SAP S/4HANA
SAP FSCM
SAP FICO

Job description

This role will be advertised for a minimum of 14 days, but it may close at any time after that period.

About The Job
  • You'll support and maintain SAP Treasury & S4 In-House Banking systems while implementing changes and rolling out solutions across our global landscape.
  • Working with our Finance stakeholders, you'll design and implement new work processes that enhance our treasury operations including deal creation, settlement, and accounting.
  • We'll rely on you to map client business requirements and develop necessary product modifications to satisfy our needs across Money Market, Securities, Foreign Exchange, and Derivatives.
  • You'll serve as a liaison for troubleshooting, investigating and solving software problems while providing training and support to end users.
  • As part of our team, you'll collaborate with FI analysts and consultants to execute projects and deliver operational excellence in our SAP Treasury environment.
About You
  • You have proven experience in delivering SAP Treasury solutions for complex business environments, with comprehensive knowledge of Banking & Payments processes.
  • Your excellent understanding of treasury processes covers deal creation, settlement, and accounting across various financial instruments, along with good knowledge of SAP FICO and familiarity with SAP FSCM.
  • You're comfortable working with Agile methodologies and possess excellent communication abilities to effectively collaborate with both technical and business stakeholders.
  • You bring a passion for continuous improvement and can design, build, and deploy SAP-based ERP and SAP S4 HANA solutions.
  • You're open-minded, inquisitive, and adaptable to changing situations, valuing autonomy, empowerment, and accountability in your work.
From a workplace to a place to belong. At TUI we embrace diversity, equity, and inclusion, encouraging everyone to come as you are, because together, our potential is limitless. We are committed to supporting candidates with disabilities and impairments so if you require any support, please do let us know.
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