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Senior SAP Treasury Specialist

2 maanden geleden


Amsterdam, Noord-Holland, Nederland Booking Voltijd
About the Role

We are seeking a highly skilled Senior SAP Treasury Specialist to join our team at Booking. As a key member of our Financial Systems team, you will play a crucial role in designing and implementing solutions for new initiatives, optimizing day-to-day SAP operations, and setting up new functionalities.

Key Responsibilities
  • Design and implement solutions for new initiatives and optimize day-to-day SAP operations
  • Set up new functionalities and customize or modify existing ones to transform business processes
  • Apply knowledge of SAP Treasury and integration with other SAP modules like FI/Payments to contribute to design solutions that meet business objectives
  • Participate in the development of solution design documents, functional design documents, configurational rationale, testing, and deployment
  • Partner with business owners and digital teams to find opportunities for improvement and offer up appropriate solution designs to meet business objectives
  • Translate business requirements into system configuration that meets business requirements
  • Have good experience with the integration of Treasury to SAP FICO and Payments
Requirements
  • 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
  • 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
What We Offer
  • 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
About Booking

Booking 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, color, 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.