Senior Treasury Systems Specialist, Booking.com

3 weken geleden


Amsterdam, Noord-Holland, Nederland Booking Voltijd
{"Responsibilities": "

As a Senior SAP Treasury Specialist, you will be responsible for designing solutions for new initiatives, optimizing day-to-day SAP performance, setting up new functionalities, customizing or modifying existing functionalities to transform as-is processes.


You will apply your knowledge of SAP Treasury and integration with other SAP modules like FI/Payments to contribute to the design of solutions that 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 identify 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 that meet business requirements.


", "Requirements": "

To be successful in this role, you will need:



  • 6-10 years of 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.

"}



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