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
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