Project manager

Siemens Energy; Lisboa; On-site; EUR 70,000 - 90,000; Full time

Benefits offered by this job

Возможности карьерного роста

Поддерживающая культура в коллективе

Благоустройство здоровья и благополуче

Оплачиваемый отпуск и праздники

Фонд сбережений

Отпуск по родам и уход за семьей

Job summary

Siemens Energy, Inc. ищет менеджера по проектам казначейства, который будет координировать требования казначейства к SAP S/4HANA и другим трансформационным инициативам. Роль временная на два года и предполагает взаимодействие с бизнес-подразделениями, IT и поставщиками.

Кандидат будет вести тестирование, контроль качества и внедрения, обеспечивая соответствие требованиям казначейства на протяжении всего цикла проекта.

Qualifications

• Опыт внедрения платежного процесса SAP S/4HANA, включая создание платежных предложений, выбор платежных методов и банковскую конфигурацию.
• Понимание конвейера платежей: банки, управление счетами, генерация платежей и банковские соединения.
• Опыт координации инициатив между казначейством, финансами, IT и поставщиками.
• Знания этапов поставки проекта, тестирования (FIT/UAT/E2E) и валидации.
• Опыт работы с интеграциями SAP S/4HANA и банковскими системами; знание мастер-данных и форматов файлов платежей.

Responsibilities

• Будет выступать как единственный контакт по казначейству (SPOC) для глобальной реализации SAP S/4HANA.
• Представлять интересы казначейства в рамках программы SAP S/4HANA и других трансформаций.
• Координировать требования, тестирование и регламент отчетности.
• Обеспечивать соответствие требований казначейства к дизайну, тестированию и развёртыванию решений.
• Управлять рисками, зависимостями и вопросами, связанными с казначейством.
• Ответственность за подготовку к запуску и готовность к развёртыванию.

Skills

SAP S/4HANA платежи

Координация кросс-функциональных работ

Тестирование (FIT/UAT/E2E)

Банковская интеграция и мастера данных

Контроль процессов и рисков

Tools

SAP S/4HANA

Finavigate

FIS Quantum

FIS TRAX

Job description

Описание:

The Treasury Project Manager is part of the Treasury Technology & Systems (TRE T&S) team and supports cross-functional programs and Treasury transformation initiatives where Treasury expertise is required. This is a limited position for an initial period of two years. The role coordinates Treasury requirements, testing activities and stakeholder alignment across SAP S/4HANA and other transformation initiatives, ensuring Treasury requirements are properly assessed, tested and implemented.

Задачи:

• Act as Treasury SPOC (Single Point of Contact) for the global SAP S/4HANA implementation program.
• Represent Treasury interests, requirements and controls throughout the SAP S/4HANA program and other Treasury-impacted transformation initiatives.
• Coordinate Treasury project activities and requirements with business, IT, implementation partners and other stakeholders.
• Ensure alignment between Treasury objectives, project requirements and implementation activities.
• Identify and manage Treasury-related risks, dependencies, decisions and open topics.
• Distinguish between Treasury, Accounting and IT ownership and ensure appropriate stakeholder involvement.
• Support project planning, delivery, governance and status reporting.
• Lead Treasury requirements and delivery activities for SAP S/4HANA implementation program and other cross-functional initiatives.
• Act as the primary Treasury representative during solution design, implementation, testing and rollout phases.
• Ensure Treasury requirements & controls are appropriately reflected in solution design, implementation, testing and rollout activities.
• Coordinate Treasury stakeholders, implementation partners and project teams throughout the project lifecycle.
• Assess the impact of project, process and system changes on Treasury processes, systems and controls.
• Support Treasury business sign-off and rollout readiness activities.
• Coordinate Treasury testing activities across FIT, UAT and End-to-End testing phases.
• Support definition of Treasury test scope, business validation scenarios and sign-off criteria.
• Ensure Treasury requirements, controls and processes are adequately tested and validated.
• Coordinate Treasury participation in defect resolution and issue management activities.
• Support Treasury go-live readiness and sign-off activities.

Требования:

• Proven experience with SAP S/4HANA payment process implementation, including payment proposal creation, payment methods, bank determination, bank account master data, payment file generation and related system configuration.
• Strong understanding of end-to-end payment processes, including bank account management, payment proposal creation, payment execution, payment file generation, bank connectivity and related Treasury controls.
• Experience coordinating or managing cross-functional initiatives involving Treasury, Finance & Accounting, IT teams and software vendors.
• Good understanding of project delivery methodologies, testing phases and validation activities, including FIT, UAT and End-to-End testing.
• Good understanding of SAP S/4HANA payment processes, related SAP configuration, payment file generation, bank connectivity, bank account management and associated master data concepts.
• Understanding of integration points and data flows between SAP S/4HANA, Treasury systems, payment platforms and banking partners.
• Understanding of bank connectivity, banking master data, payment file formats and EBS processing.
• Ability to assess process, system and data dependencies and evaluate their impact on Treasury processes, controls and payment execution.
• Будет плюсом: Experience with integration between SAP S/4HANA, Treasury Management Systems and payment platforms (e.g., Finavigate, FIS Quantum, FIS TRAX) is strong advantage; Hands-on experience with Treasury Management Systems and payment platforms such as Finavigate, FIS Quantum and FIS TRAX is a strong advantage

Условия:

• Career growth and development opportunities
• Supportive work culture
• Company paid Health and wellness benefits
• Paid Time Off and paid holidays
• Savings Fund
• Parental leave and family building benefits