Remote SAP Treasury & Risk Expert

Pentoz; Poland; Remote; PLN 180,000 - 280,000; Full time

Job summary

Pentoz is seeking an experienced SAP TR (Treasury) Expert to design and manage treasury solutions that empower real-time visibility, liquidity control, and risk mitigation across our multi-industry operations. You’ll lead the implementation of intelligent treasury functions that serve a fast-scaling digital enterprise.

In this remote role based in Poland, you’ll configure SAP Treasury modules, integrate with FI/CO/FSCM, and partner with banking platforms to drive data-driven treasury decisions

Qualifications

• 4+ years of hands-on experience with SAP Treasury and Risk Management.
• Strong knowledge of Cash Positioning, Liquidity Planning, In-House Banking, and Treasury Accounting.
• Experience with SAP S/4HANA Finance for Treasury and integration with FSCM and external payment platforms.
• Familiarity with bank interfaces, payment formats (MT940, ISO 20022), and SWIFTNet integration.
• Excellent collaboration and communication skills in enterprise finance environments.

Responsibilities

• Configure and optimize SAP Treasury modules: Cash Management, In-House Cash, Risk Management, Bank Communication Management, and Debt & Investment Management.
• Integrate treasury functions with FI, CO, FSCM, and external banking platforms via SWIFT, EBICS, and other payment formats.
• Develop real-time visibility into cash positions, forecast liquidity, and automate cash pooling across global business units.
• Lead implementation of hedging strategies, market risk analysis, and FX exposure reporting.
• Ensure compliance with financial regulations and internal controls for treasury operations.

Skills

SAP Treasury

Treasury Risk Mgmt

Cash Positioning

Liquidity Planning

In-House Banking

Treasury Accounting

S/4HANA Treasury

FSCM integration

External payment platforms

Bank interfaces

SWIFTNet integration

Communication skills

Tools

SAP S/4HANA

Job description

Pentoz is seeking an experienced SAP TR (Treasury) Expert to design and manage treasury solutions that empower real-time visibility, liquidity control, and risk mitigation across our multi-industry operations. You’ll lead the implementation of intelligent treasury functions that serve a fast-scaling digital enterprise.

In this remote role based in Poland, you’ll configure SAP Treasury modules, integrate with FI/CO/FSCM, and partner with banking platforms to drive data-driven treasury decisions