Senior SAP Functional Consultant Treasury

Tui Blue; Porto; On-site; EUR 70,000 - 90,000; Full time

Job summary

TUI Group is seeking a Senior SAP Functional Consultant - Treasury to support and enhance our SAP Treasury & Risk Management solutions across our global Finance operations. You will work with Banking & Payments processes within SAP S/4HANA and FSCM to deliver robust treasury capabilities across the organization.

Collaborate with FI analysts to design workflows for deal creation, settlement and accounting; map requirements, implement modifications for Money Market, Securities, FX and Derivatives,

Qualifications

• Proven experience delivering SAP Treasury solutions for complex environments.
• Strong knowledge of Banking & Payments, including deal creation, settlement and accounting.
• Familiarity with SAP FSCM and SAP FICO.

Responsibilities

• Support and maintain SAP Treasury & S4 In-House Banking systems across our global landscape.
• Design and implement new work processes to enhance treasury operations including deal creation, settlement, and accounting.
• Map client requirements and develop product modifications for Money Market, Securities, FX and Derivatives.
• Troubleshoot, investigate and resolve software issues while providing training and end users.
• Collaborate with FI analysts and consultants to deliver projects and operational excellence in SAP Treasury.

Skills

SAP Treasury

SAP FICO

SAP FSCM

Agile methodologies

Stakeholder communication

Tools

SAP S/4HANA

Money Market & Derivatives

Job description

As a Senior SAP Functional Consultant - Treasury at TUI Group, you'll play a key role in supporting and enhancing our business-critical SAP Treasury & Risk Management solutions across our global Finance operations.

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.