EU Freelance SAP FI-CO TRM (Treasury Management)

Westhouse is a leading company that operates in the field of research & selection of personnel, project management and is authorized for an indefinite period for the provision of work with Italian Ministerial Authorization Prot. N. of 03/08/2018

For an important partner of ours, we're looking for an EU SAP FI-CO freelance specialized in the module TRM (Treasury Management), full remote, full time, preferably based in East Europe. Details of the project below:

Position title: Treasury System Analyst

Areas of Responsibility:

Responsible for effective and efficient functionality of the Global Treasury processes, ie Payments, Cash Management, Bank Statements and Treasury Management.

Responsible for analysing and maintenance data required by Treasury and Financial processes, such as Payments, Automatic Bank reconciliations, Master Data (mainly for Banks and Vendors)

Responsible for analysing Events, Incidents, Problems, Access and Change Requests escalated as 2nd or 3rd level support.

Work closely with: Global IT Financial teams; basis, infrastructure, and security teams; External Partners and Global Business Partners from Financial and Treasury departments

Support high-level analysis of customer business processes/requirements and architect custom end-to-end solutions that meet business requirements

Projects Management - manage Treasury and Financial projects based on GIT Portfolio and Business prioritization

Trusted Advisor - a strategic partner that helps the user to reach their business goals

Job demands

Education:

SAP implementor FICO - must

SAP ERP Financial Accounting course - must

SAP Treasury Management - advantage

Bachelor's degree in the field of Computer Science/Information Systems/Business Administration/Economics/Industry and Management/Accounting - advantage

Previous experience:

Mandatory minimum 3 years of working knowledge in implementation of Financial Accounting: SAP FI (GL, AP, AR, BL) or Treasury in a Global Industrial Company

Minimum 3 years of work experience in financial department in a global industrial company, including work with business application environments and technology - advantage

Experience in building test scenarios, user manuals and managing the testing process

Experience in writing specification documents for implementation and for development teams or interfaces - advantage

Working knowledge with Serrala's Treasury applications (FS2), specializing in Payments and Autobank - advantage

Working knowledge with SWIFT (the global provider of secure financial messaging services) - advantage

Personal and functional skills:

Excellent understanding of Treasury and Account Payable business processes

Strong customer-service orientation

Good familiarity with responsibilities of basis, infrastructure, and information security teams

Ability to communicate ideas in both technical and user-friendly language

Ability to prioritize and execute tasks in a high-pressure environment

Ability to work in a global, team-oriented, collaborative environment

Special abilities:

Fluent written and oral English language skills - mandatory

Project management experience - advantage

Daily rate full remote: €220/Day
Duration: 1 year with possible renewal

Please notice that the customer isn't looking for SAP TRM implement, they got NON SAP application named Serrala

Experience with Accountant department is a necessity .

Only CVs with consent to the storage and processing of personal data in accordance with EU Regulation 2016/679 (GDPR) will be taken into consideration. Candidates of both genres (Legislative Decree No. 198/2006) are invited to read the Privacy Policy on the website (Articles 13 and 14 of EU Reg. 679/2016). We also inform you that the Resumé may be considered for other vacant positions and could also be managed and communicated through the use of own tools and/or the client company.