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.

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

📌 Treasury Project Manager - 2 Years Contract (Ciérvana)
🏢 Siemens Energy
📍 Ciérvana