Senior SAP Treasury Specialist, FinTech

1 week geleden

Amsterdam, Noord-Holland, Nederland Jobs for Humanity Voltijd
Job Description

The Financial Systems team provides technology expertise to the finance department and is responsible for SAP, HANA, and connected 3rd party systems at We want to change the way people work with SAP, by building a finance application platform that supports simplification of business processes, and empowers the finance community with better financial insights.

We run our SAP environment on HANA and in February 2016 we migrated to Simple Finance. In 2019 we started our journey to S4 HANA greenfield implementation.

As a Senior SAP Treasury Specialist, you will be the designer of the solutions for new initiatives, day-to-day SAP optimization, setting up new functionalities, customizing or modifying existing functionalities to transform the as is processes.

You will apply your knowledge of SAP Treasury and integration with other SAP modules like FI/Payments to contribute to design solutions which meet business objectives and goals.

You will participate in the development of solution design documents, functional design documents, configurational rationale, testing and deployment.

You will partner with business owners and digital teams to find opportunities for improvement and offer up appropriate solution designs to meet business objectives

Through your experience of SAP Treasury you will translate business requirements into system configuration which meet business requirements.

You will have good experience with the integration of Treasury to SAP FICO and Payments.

This role involves extensive daily interaction with functional specialists, developers in all finance and IT departments in It is crucial that you have a solid grasp of finance processes and integration with legacy systems and you have strong verbal/written communication and presentation skills in English.

Due to the rapid and continuous growth of the organization, the tasks and duties of this role may evolve over time. You will be keen to develop and grow within the role and to take on additional challenges and responsibilities as they occur.

Responsibilities
  • Full ownership of projects and quality of changes, from planning, communication, coordination, compliance aspects, customization and go-live hypercare;
  • Analytical thinking
  • Providing scalable and innovative solutions;
  • Ability to take fast decisions in a very dynamic environment, with some level of uncertainty
  • Contribute to the identification of opportunities (processes, people) to improve project delivery and/or development methodologies.
  • Training of key users and key user support.Analyzing issues and changes;
  • Day to day support and incident resolution
Required Skills:
  • 6-10 years SAP Treasury hands-on experience with demonstrable experience in handling SAP Treasury configuration and business process mapping in both ECC and S4 HANA environments
  • Solid understanding and experience in the Hedging process and Raw exposure creation.
  • Solid understanding in Treasury processes like Cash Management, Cash flow Forecasting, Bank Account management, Intercompany Loans, FX Trades.
  • Knowledge of In House Cash, Bank Statement is must and Bank Communication Management is good to have.
  • Ability to have good grasp of the detail and handle multiple priorities in a quick turnaround environment;
  • Deep knowledge in translating the business requirement into technical design and solutions.. Hands-on experience in preparing functional specification, technical specification and conducting testing including UAT.
  • Strong analytical and problem solving skills;
  • Good communication skills in English, both verbal and written;
  • Organized, flexible, proactive and result-oriented.
  • ABAP code debugging capability is nice to have (read, interpret, design program logic)
  • Experience on integration (via APIs, file transfers) of digital platforms/legacy applications with SAP is a must
We offer:

This role is open to candidates worldwide. We provide assistance for you and your family (if applicable) with a generous relocation package, ensuring a smooth transition to working and living in Amsterdam.

  • Contributing to a high scale, sophisticated, world-class product and seeing real-time impact of your work on millions of travelers worldwide
  • Working in a fast-paced and performance driven culture
  • We strive to empower you to do your best work, whether in the office or at home, as well as 20 days per year to work from abroad with our Work from Abroad benefit* (subject to terms and conditions)
  • Opportunity to utilize technical expertise, leadership capabilities and entrepreneurial spirit
  • Promote and drive impactful and innovative engineering solutions
  • Technical, behavioral and interpersonal competence advancement via on-the-job opportunities, experimental projects, hackathons, conferences and active community participation
  • Need more flexibility in your work week? We are happy to consider part-time, and reduced working week opportunities* (min. 32 hours per week, subject to terms and conditions)
  • Parental Leave: From day one of your employment with us, we offer 22 weeks' fully paid leave for all new parents, regardless of gender or the way you become a parent
  • Care Leave: 10 days' fully paid leave per year for colleagues who are caring for ill family members.
  • Competitive pay and benefits package and some great added perks of working in the home city of

is proud to be an equal opportunity workplace and is an affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. We strive to move well beyond traditional equal opportunity and work to create an environment that allows everyone to thrive.

Pre-Employment Screening:

If your application is successful, your personal data may be used for a pre-employment screening check by a third party as permitted by applicable law. Depending on the vacancy and applicable law, a pre-employment screening may include employment history, education and other information (such as media information) that may be necessary for determining your qualifications and suitability for the position.


Array

  • Senior SAP Treasury Specialist, FinTech

    1 week geleden

    Amsterdam, Noord-Holland, Nederland Booking Voltijd

    The Financial Systems team provides technology expertise to the finance department and is responsible for SAP, HANA, and connected 3rd party systems at We want to change the way people work with SAP, by building a finance application platform that supports simplification of business processes, and empowers the finance community with better financial...

  • SAP Specialist

    1 week geleden

    Amsterdam, Noord-Holland, Nederland Contracts IT Recruitment Consulting Ltd Voltijd

    SAP Specialist - Advanced Payment Management (APM) - Remote The Financial Systems team is responsible for the systems supporting the Finance function (from Credit Control to Treasury to Payments). The main system in this environment is SAP, and additional systems based on open technology aligned with the company tech stack. As part of Financial Systems, the...

  • Sr. Specialist, Treasury Reporting

    1 week geleden

    Amsterdam, Noord-Holland, Nederland SABIC - Saudi Basic Industries Corp. Voltijd

    SR. SPECIALIST, TREASURY REPORTING DEPARTMENT SABIC's Governance & Global Controllership, comprising over 100 finance professionals, is accountable for the analyses, compliance and reporting of SABIC's financial position and performance to internal and external stakeholders.We are looking for a highly motivated Senior Specialist Treasury Reporting to join...

  • Senior Treasury Analyst

    1 maand geleden

    Amsterdam, Noord-Holland, Nederland ZF Group Voltijd

    Req ID 69542 Amsterdam, Netherlands We are looking for a new colleague in our ZF Global Mid Office as Senior Treasury Analyst (m/f/d) in Amsterdam.About the Team: ZF Global Mid Office is the checking point within the Treasury organization. Not only is the team checking and preparing ZF Group's risk positions but also it is creating the basis for adequate...

  • Senior Treasury Analyst

    1 week geleden

    Amsterdam, Noord-Holland, Nederland ZF Group Voltijd

    Req ID 69542 Amsterdam, Netherlands We are looking for a new colleague in our ZF Global Mid Office as Senior Treasury Analyst (m/f/d) in Amsterdam.About the Team: ZF Global Mid Office is the checking point within the Treasury organization. Not only is the team checking and preparing ZF Group's risk positions but also it is creating the basis for adequate...

  • Senior Treasury Analyst

    4 weken geleden

    Amsterdam, Noord-Holland, Nederland ZF Group Voltijd

    Req ID 69542 Amsterdam, Netherlands We are looking for a new colleague in our ZF Global Mid Office as Senior Treasury Analyst (m/f/d) in Amsterdam.About the Team: ZF Global Mid Office is the checking point within the Treasury organization. Not only is the team checking and preparing ZF Group's risk positions but also it is creating the basis for adequate...

  • Senior Treasury Analyst

    1 week geleden

    Amsterdam-Zuidoost, Noord-Holland, Nederland ZF Group Voltijd

    Req ID Amsterdam, Netherlands We are seeking a new team member for our ZF Global Mid Office as Senior Treasury Analyst (m/f/d) in Amsterdam. About the Team ZF Global Mid Office serves as the critical checkpoint within the Treasury organization. The team not only checks and prepares ZF Group's risk positions but also establishes the foundation for...

  • Treasury Analyst

    1 week geleden

    Amsterdam, Noord-Holland, Nederland Michael Page Voltijd

    Over onze klantOur client is a global Bio pharmaceutical company (based in the area of Amsterdam) with focus on pharmaceutical research and development.Functieor our client we are looking for a Treasury Analyst a.i. for the period of 6 months.As a Treasury Analyst you will assist with providing support in a variety of cross-functional areas including...

  • Treasury Cash Manegement Senior Payment Specialist

    2 dagen geleden

    Amsterdam, Noord-Holland, Nederland Novartis Voltijd

    REQ Jun 17, 2024MexicoSummaryProporcionar asesoramiento experto a superiores para los Informes Financieros y Contabilidad y gestionar los requerimientos de informes y contabilidad para el mayor general; asegurar el cumplimiento de los requerimientos de informes contables externos e internos oportunamente y con exactitud.About the RoleLocation: Hybrid....

  • Senior Banking Specialist

    1 week geleden

    Amsterdam, Noord-Holland, Nederland Booking Voltijd

    The Senior Banking Specialist role at our company is a key position focused on managing collections and payables in a specific geographic area, while also collaborating with internal and external stakeholders, creating new solutions, and seizing business opportunities. You will play a vital role in the company's growth by developing banking relations,...

  • Senior Banking Specialist

    1 week geleden

    Amsterdam, Noord-Holland, Nederland Jobs for Humanity Voltijd

    Job DescriptionPosition: Senior Banking SpecialistAre you ready to take on the role of Senior Banking Specialist in our dynamic and innovative team? As a Senior Banking Specialist, your main focus will be managing collections and payables within a specific geographic area. You will collaborate with internal and external stakeholders, develop new solutions,...

  • Treasury Analyst

    4 weken geleden

    Amsterdam, Noord-Holland, Nederland Bitvavo Voltijd

    What is the role about?In the next couple of years, we will be expanding our operations in Europe considerably and you will have the opportunity to be a part of it. You will be actively contributing to the building of the treasury function, which has its key responsibilities in the area of cash management, investments and funding activities. Together with...

  • Treasury Analyst

    2 maanden geleden

    Amsterdam, Noord-Holland, Nederland Bitvavo Voltijd

    What is the role about?In the next couple of years, we will be expanding our operations in Europe considerably and you will have the opportunity to be a part of it. You will be actively contributing to the building of the treasury function, which has its key responsibilities in the area of cash management, investments and funding activities. Together with...

  • Senior Integration Engineer, FinTech

    1 week geleden

    Amsterdam, Noord-Holland, Nederland Booking Voltijd

    At , data drives our decisions. Technology is at our core. And innovation is everywhere. But our company is more than datasets, lines of code or A/B tests. We're the thrill of the first night in a new place. The excitement of the next morning. The friends you make. The journeys you take. The sights you see. And the food you sample. Through our products,...

  • Senior Integration Engineer, FinTech

    1 week geleden

    Amsterdam, Noord-Holland, Nederland Jobs for Humanity Voltijd

    Job Description At , data drives our decisions. Technology is at our core. And innovation is everywhere. But our company is more than datasets, lines of code or A/B tests. We're the thrill of the first night in a new place. The excitement of the next morning. The friends you make. The journeys you take. The sights you see. And the food you sample. Through...

  • Treasury Cash Management Specialist

    4 weken geleden

    Amsterdam, Noord-Holland, Nederland Novartis Voltijd

    Location: Mexico City #HybridYour responsibilities include, but are not limited to: Flawless execution (e.g., monitoring, controlling, releasing, confirming, matching and reconciliation) of transactions of Novartis entities with a special focus on FX and Money Market transactions (e.g., FX forwards, FX options, Swaps, spots, time deposits) Flawless execution...

  • Treasury Cash Management Specialist

    1 maand geleden

    Amsterdam, Noord-Holland, Nederland Novartis Voltijd

    Location: Mexico City #HybridYour responsibilities include, but are not limited to: Flawless execution (e.g., monitoring, controlling, releasing, confirming, matching and reconciliation) of transactions of Novartis entities with a special focus on FX and Money Market transactions (e.g., FX forwards, FX options, Swaps, spots, time deposits) Flawless execution...

  • Engineering Manager, FinTech

    1 week geleden

    Amsterdam, Noord-Holland, Nederland Jobs for Humanity Voltijd

    Job Description At , data drives our decisions. Technology is at our core. And innovation is everywhere. But our company is more than datasets, and lines of code. We're the thrill of the first night in a new place, the excitement of the next morning, the friends you make, the journeys you take, the sights you see, and the food you sample. Through our...

  • Engineering Manager, FinTech

    1 week geleden

    Amsterdam, Noord-Holland, Nederland Booking Voltijd

    At , data drives our decisions. Technology is at our core. And innovation is everywhere. But our company is more than datasets, and lines of code. We're the thrill of the first night in a new place, the excitement of the next morning, the friends you make, the journeys you take, the sights you see, and the food you sample. Through our products, partners and...

  • Global Treasury Director

    1 week geleden

    Amsterdam, Noord-Holland, Nederland Michael Page Netherlands Voltijd

    Are you a hands-on senior Treasury professional looking for a position within an international scale-up. In this interesting role you will have the resposibility for the Global Treasury set up of the organization within a dynamic role. Client DetailsOur client is a large multinational with a new operational HQ in the Netherlands.DescriptionResponsible for...