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Treasury Project Manager - 2 years contract
About the Role
Job ID
Location
Spain
ROMANIA
Bucuresti
PORTUGAL
Lisboa
Remote vs. Office
Hybrid (Remote/Office)
Company
Organization
SE CFO
Business Unit
Treasury & Corporate Finance
Full-time
Experience Level
Professional / Experienced
A Snapshot of Your Day
The Treasury Project Manager is part of the Treasury Technology & Systems (TRE T&S;) team and supports cross-functional programs and Treasury transformation initiatives where Treasury expertise is required. This is a limited position for an initial period of two years. The role coordinates Treasury requirements, testing activities and stakeholder alignment across SAP S/4HANA and other transformation initiatives, ensuring Treasury requirements are properly assessed, tested and implemented.
How You’ll Make an Impact
Act as Treasury SPOC (Single Point of Contact) for the general SAP S/4HANA implementation program.
Represent Treasury interests, requirements and controls throughout the SAP S/4HANA program and other Treasury-impacted transformation initiatives.
Coordinate Treasury project activities and requirements with business, IT, implementation partners and other stakeholders.




Ensure alignment between Treasury objectives, project requirements and implementation activities.
Identify and manage Treasury-related risks, dependencies, decisions and open topics.
Distinguish between Treasury, Accounting and IT ownership and ensure appropriate stakeholder involvement.
Support project planning, delivery, governance and status reporting.
Lead Treasury requirements and delivery activities for SAP S/4HANA implementation program and other cross-functional initiatives.
Act as the primary Treasury representative during solution design, implementation, testing and rollout phases.
Ensure Treasury requirements & controls are appropriately reflected in solution design, implementation, testing and rollout activities.
Coordinate Treasury stakeholders, implementation partners and project teams throughout the project lifecycle.
Assess the impact of project, process and system changes on Treasury processes, systems and controls.
Support Treasury business sign-off and rollout readiness activities.
Coordinate Treasury testing activities across FIT, UAT and End-to-End testing phases.
Support definition of Treasury test scope, business validation scenarios and sign-off criteria.
Ensure Treasury requirements, controls and processes are adequately tested and validated.
Coordinate Treasury participation in defect resolution and issue management activities.
Support Treasury go-live readiness and sign-off activities.
What You Bring
Proven experience with SAP S/4HANA

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