Sii Poland
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SAP Treasury Consultant
role at
Sii Poland .
We are seeking an experienced SAP Treasury Consultant to join an exciting new project for our client in the medical industry, who is establishing a new hub in Poland. This role offers the opportunity to be part of a growing international organization, working on end-to-end treasury processes within an innovative and highly regulated environment.
Responsibilities
Design, configure, and support SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank Communication Management (BCM).
Implement and maintain SAP In-House Cash, Debt & Investment Management, and FX management processes.
Collaborate with Finance, Accounting, and IT teams to ensure seamless integration between Treasury, FI, and Banking systems.
Support daily treasury operations such as cash positioning, bank interfaces, and payment processing.
Participate in system upgrades, testing, and user training for treasury functionalities.
Ensure compliance with corporate policies, SO, and healthcare industry regulations.
Requirements
Minimum 5 years of experience in SAP Treasury and Risk Management.
Strong understanding of cash management, payments, and financial instruments.
Experience with SAP S/4HANA Treasury and integration with external banking systems is a strong advantage.
Familiarity with Healthcare or Life Sciences industry environments preferred.
Excellent analytical, problem‑solving, and communication skills.
Strong stakeholder management and collaboration abilities.
Fluency in English (written & verbal).
Residing in Poland required.
Job no. 251208-34LK7
Benefits For You
Great Place to Work
Solid financial situation
Contracts with the biggest brands
Centre of internal trainings
Many experts you can learn from
Open and accessible management team
Profit sharing
Passion Sponsorship program
Regular integration events and trips
Comfortable and well‑equipped offices
MySii app
Medical care
Seniority level
Mid‑Senior level
Employment type
Full‑time
Job function
Finance and Sales
Industries
IT Services and IT Consulting
Referrals increase your chances of interviewing at Sii Poland by 2x.
#J-18808-Ljbffr
SAP Treasury Consultant
role at
Sii Poland .
We are seeking an experienced SAP Treasury Consultant to join an exciting new project for our client in the medical industry, who is establishing a new hub in Poland. This role offers the opportunity to be part of a growing international organization, working on end-to-end treasury processes within an innovative and highly regulated environment.
Responsibilities
Design, configure, and support SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank Communication Management (BCM).
Implement and maintain SAP In-House Cash, Debt & Investment Management, and FX management processes.
Collaborate with Finance, Accounting, and IT teams to ensure seamless integration between Treasury, FI, and Banking systems.
Support daily treasury operations such as cash positioning, bank interfaces, and payment processing.
Participate in system upgrades, testing, and user training for treasury functionalities.
Ensure compliance with corporate policies, SO, and healthcare industry regulations.
Requirements
Minimum 5 years of experience in SAP Treasury and Risk Management.
Strong understanding of cash management, payments, and financial instruments.
Experience with SAP S/4HANA Treasury and integration with external banking systems is a strong advantage.
Familiarity with Healthcare or Life Sciences industry environments preferred.
Excellent analytical, problem‑solving, and communication skills.
Strong stakeholder management and collaboration abilities.
Fluency in English (written & verbal).
Residing in Poland required.
Job no. 251208-34LK7
Benefits For You
Great Place to Work
Solid financial situation
Contracts with the biggest brands
Centre of internal trainings
Many experts you can learn from
Open and accessible management team
Profit sharing
Passion Sponsorship program
Regular integration events and trips
Comfortable and well‑equipped offices
MySii app
Medical care
Seniority level
Mid‑Senior level
Employment type
Full‑time
Job function
Finance and Sales
Industries
IT Services and IT Consulting
Referrals increase your chances of interviewing at Sii Poland by 2x.
#J-18808-Ljbffr