Treasury Project Manager

We energize society  by supporting our customers to make the transition to a more sustainable world, based on innovative technologies and our ability to turn ideas into reality. With nearly 100,000 employees around the world, we shape the energy systems of today and tomorrow.

Job

302108

Spain

• ROMANIA
• Bucuresti
• PORTUGAL
• Lisboa

Company

Organization

SE CFO

Business Unit

Treasury & Corporate Finance

Full-time

Experience Level

Professional / Experienced

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/4

HANA and other transformation initiatives, ensuring Treasury requirements are properly assessed, tested and implemented.

• Act as Treasury SPOC (Single Point of Contact) for the global SAP S/4
  
  HANA implementation program.
• Represent Treasury interests, requirements and controls throughout the SAP S/4
  
  HANA 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/4
  
  HANA 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.

• Proven experience with SAP S/4
  
  HANA payment process implementation, including payment proposal creation, payment methods, bank determination, bank account master data, payment file generation and related system configuration.
• Strong understanding of end-to-end payment processes, including bank account management, payment proposal creation, payment execution, payment file generation, bank connectivity and related Treasury controls.
• Experience with integration between SAP S/4
  
  HANA, Treasury Management Systems and payment platforms (e.g., Finavigate, FIS Quantum, FIS TRAX) is strong advantage
• Experience coordinating or managing cross-functional initiatives involving Treasury, Finance & Accounting, IT teams and software vendors.
• Good understanding of project delivery methodologies, testing phases and validation activities, including FIT, UAT and End-to-End…