Treasury Transformation Lead

Haier Europe; Town of Italy (NY); Hybrid; USD 33,000 - 40,000; Full time

Benefits offered by this job

Meal Tickets

Smart Working

Job summary

Haier Europe is seeking an experienced Treasury Specialist with 5+ years in corporate treasury, cash management, or treasury consulting. You will drive end-to-end treasury transformations, optimize liquidity, and lead cross-functional initiatives across regions, while coordinating with banking partners and IT for system integrations.

The role emphasizes project leadership, TMS implementations (Piteco, SAP, Kyriba), and ERP integration, with a focus on strong governance and process

Qualifications

• Bachelor's degree in Finance, Economics, Business Administration, Accounting, or a related field.
• Minimum 5 years of experience in Corporate Treasury, Cash Management, Treasury Consulting, or Treasury Operations.
• Experience leading end-to-end treasury projects and transformation initiatives.
• Strong understanding of treasury processes, banking products, cash management, liquidity structures, and financial risk management.
• Experience with Treasury Management Systems (Piteco, Kyriba, Quantum, SAP Treasury).
• Knowledge of ERP environments such as SAP, Oracle, or Microsoft Dynamics.
• Strong project management skills and ability to coordinate multiple stakeholders.
• Professional certifications (CTP, PMP, Prince2, or equivalent) are advantageous.
• Fluent English; additional languages are a plus.

Responsibilities

• Lead treasury projects from initiation through execution, monitoring, and post-implementation review.
• Define project scope, objectives, timelines, milestones, and deliverables.
• Coordinate cross-functional stakeholders across Finance, Accounting, Tax, IT, Procurement, Legal, and external partners.
• Manage project governance, risk assessments, issue resolution, and status reporting to senior management.
• Ensure timely delivery within scope, budget, and quality expectations.
• Develop and maintain project documentation and implementation plans.
• Support and optimize global cash management structures and banking relationships.
• Monitor cash positioning and liquidity forecasting.
• Identify opportunities to improve cash visibility and centralize treasury activities.
• Lead Treasury Management System (TMS) implementation and enhancement projects.
• Coordinate bank connectivity initiatives (SWIFT, host-to-host, payment platforms).
• Support ERP integration projects affecting treasury processes.
• Drive automation and standardization across treasury operations.
• Collaborate with IT to define system requirements, testing plans, deployment activities.

Skills

Project management

Treasury expertise

Liquidity management

Stakeholder coordination

Analytical skills

English fluency

Education

Bachelor's degree in Finance

Tools

Piteco

Kyriba

Quantum

SAP Treasury

Job description

Haier Europe is seeking an experienced Treasury Specialist with 5+ years in corporate treasury, cash management, or treasury consulting. You will drive end-to-end treasury transformations, optimize liquidity, and lead cross-functional initiatives across regions, while coordinating with banking partners and IT for system integrations.

The role emphasizes project leadership, TMS implementations (Piteco, SAP, Kyriba), and ERP integration, with a focus on strong governance and process