Hybrid Senior Treasury Project Manager

Posted 4 weeks ago

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About the role

  • Senior Treasury Project Manager managing global Treasury projects with a focus on digital transformation. Responsible for project plans, stakeholder coordination, and improving Treasury processes.

Responsibilities

  • Identify, prioritize, and manage global Treasury projects, with focus on M&A/carve‑out activities and regulatory or strategic programs.
  • Develop and oversee project plans including resources, milestones, budget, and timelines.
  • Lead global project teams and coordinate stakeholders across Finance, IT, and Accounting.
  • Continuously improve Treasury processes, workflows, and the overall system landscape.
  • Define and maintain requirements and design specifications for Treasury systems; manage RFPs for systems and bank services.
  • Implement system and process changes, including configuration, testing, documentation, and user training.
  • Support operational Treasury teams in daily matters related to payments, accounting, and system setup.
  • Maintain and manage bank connectivity for Treasury systems, including updates and certificates.

Requirements

  • Bachelor and/or Master Degree in Finance/ Treasury, Business or other related subjects
  • Minimum of 3 years work-experience in Corporate Treasury
  • Excellent technical understanding for Treasury processes and Treasury systems (Cash Mgmt., FX, Financing, SAP TRM, SAP IHC, Finastra, Bloomberg, 360T)
  • Excellent organizational and management skills
  • High analytical capacity
  • Very good understanding of Accounting treatment of Treasury transactions
  • Business fluent English skills in both written and verbal communication.

Benefits

  • Home Office option (Hybrid)
  • Vacation pay included in the annual base salary
  • Pension plan
  • Collective health insurance
  • 25 vacation days + 3 additional office closure days
  • Fruit at work

Job title

Senior Treasury Project Manager

Job type

Experience level

Senior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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