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Finance & Accounting
29 May 2024
Treasury Specialist (SAP S/4HANA) (100K)
Treasury Specialist (SAP S/4HANA) (100K)
Our Client
A Leading International Development Partner and Supplier Company
Samut Prakan, Thailand


  • Responsible for organization and preparation of regular update calls between CF and MORE project team about the progress of implementation.
  • Arranging and leading kick off + regular update meetings with the respective bank(s) and entity for implementation purposes.
  • Before S4/Hana implementation: Check current bank account list with local treasury team of the respective entity and align bank accounts with the global/regional banking strategy (in close alignment with CF)
  • Support in the creation or change process of CF guidelines, incl. trainings of internal stakeholders and information to the global management.
  • Group Treasury and Corporate Finance teams in Stuttgart and Wroclaw with all relevant regional and local treasury departments worldwide to implement new systems and treasury infrastructure.


  • All candidates need deep knowledge of treasury and corporate finance instruments and processes and at least 2-year experience in a commercial bank or corporate treasury function or consulting.
  • Strong experience in project management necessary and IT skills, esp. in the SAP FI module, knowledge of the SAP TRM and CM modules desirable.
  • Very good knowledge of the Microsoft Office package (especially Excel).
  • Strong analytical and structured way of working.
  • Business fluent in written and spoken English.