Senior Treasury & Cash Management — SAP S/4HANA Global

One Talent; España; Hybrid; EUR 70.000 - 90.000; Vollzeit

Benefits dieser Stelle

Hybrid work

Flexible working hours

Life insurance

Meal allowance

Pension plan

Company discounts

Onsite canteen & gym

Zusammenfassung

OneTalent is seeking a Senior Corporate Treasury Specialist to drive cash management and transformation for a leading international FMCG group. You will manage liquidity across multiple entities and countries, supporting SAP S/4HANA integration and automation initiatives.

You will collaborate with Finance and IT teams across regions, lead analytics and reporting, and act as a key user in SAP S/4HANA projects while contributing to an ambitious transformation agenda.

Qualifikationen

• 5+ years of experience in Corporate Treasury or Cash Management.
• Experience with cash pooling, intercompany funding and international liquidity.
• Strong knowledge of cash flow forecasting and financial reporting.
• Experience with SAP FI in a corporate treasury environment; SAP S/4HANA a plus.
• Advanced Excel and banking platform experience.

Aufgaben

• Manage cash positions and liquidity across multiple entities and countries.
• Oversee international treasury transactions, banking activities and liquidity optimization.
• Support cash flow forecasting, treasury budgeting and financial planning.
• Develop financial analyses and reporting to anticipate liquidity needs and support business decisions.
• Act as a key user in the SAP S/4HANA implementation, contributing to the integration and standardization of treasury processes.
• Identify opportunities to improve efficiency through automation, digital tools and AI.
• Challenge existing processes and drive improvements in financial reporting, controls and cash management.
• Collaborate with Finance, IT and other international stakeholders on transformation initiatives.
• Share expertise and provide guidance to junior treasury team members.

Kenntnisse

Treasury experience

Cash management

Intercompany transactions

SAP FI

Excel

Stakeholder management

Financial analysis

Ausbildung

Finance degree

Economics degree

Business Administration degree

Tools

SAP S/4HANA

SAP TRM

SAP FI

Excel

Jobbeschreibung

OneTalent is seeking a Senior Corporate Treasury Specialist to drive cash management and transformation for a leading international FMCG group. You will manage liquidity across multiple entities and countries, supporting SAP S/4HANA integration and automation initiatives.

You will collaborate with Finance and IT teams across regions, lead analytics and reporting, and act as a key user in SAP S/4HANA projects while contributing to an ambitious transformation agenda.