Senior Treasury Analyst
hace 1 semana
Hey Get ready to set sails and navigate the rindus waveWe're rindus, a People company. We love IT professionals and our passion is to help and empower our crew to get the best out of themselves, unfold their full potential, and help them grow.Because growth is in our mindset, we're doing it since 2017, closely with our German Partners, helping them shape their software development teams.So far, we have 160+ crew members of 14 different nationalities sailing with us in the open seas. We’re expanding our team and looking for a new rinder to get on board. Are you the next to be reeled in? On behalf of our partner C&A, we are looking for the best talent to join rindus. C&A is a multinational retail clothing brand, with stores in all Europe. We are currently collaborating with their e-commerce division, with the headquarters in Düsseldorf (Germany), you will work in a distributed team from our office in Málaga (Spain).The INTEGRITY Treasury Management System from FIS was implemented at C&A last year. This system supports the treasury department in its daily work. For the administration of the system, the daily system support and for further developments, we are looking for an experienced Technical Treasury Inhouse Consultant who, together with the existing team, will take on the tasks that arise.Responsibilities:Consulting our internal customers around Treasury Management software.Administration and support of the Treasury Management System INTEGRITY (FIS).Supporting the interfaces to and from the SAP System (Payments / Bank-Statements).Managing external software FX All and Short Term Cash Management (STCM).Using project managing tool JIRA.Active participation in the digitalization of Treasury, as well as taking on an expert role for Treasury Solutions in product teams.Group support and management of the Treasury system environment, including application and admin responsibilities for systems and interfaces, and making configurations in the Treasury management system and eBanking.Further development of the IT system landscape (TMS, payment transactions, trading platforms, risk management, and market data systems) in Treasury using today’s and forward-looking and innovative technologies.Independent planning, execution, and leadership of (sub-)projects in collaboration with the specialist department.Creation of reports, dashboards, and workflows within the systems.Minimum Requirements:Good understanding of Treasury management and its interrelationships.Successfully completed studies and at least 3 years of professional experience in the IT and Treasury environment.At least 2 years of experience in customizing and supporting FIS integrity.Experience in SAP Treasury and knowledge of payment transactions are advantageous.Experience in the Fields of Treasury like Cash Management, Payment factory, SWIFT, FX, and Interest.Passion for the design and development of a Treasury Management System (FIS Integrity as well as additional tools like STCM, FXAll, eBanking, Cashflow forecasting, RegisTR, market data providers, etc.).Expertise in the area of interfaces (especially with technologies such as SWIFT, web services/APIs, and sFTP).Project management experience, preferably in a treasury or financial technology context.Extensive experience in the operation of Treasury Systems.Knowledge in treasury and ideally practical project experience related to digital transformation in the treasury or financial environment.Strong technical skills, including knowledge of TMS, ERP systems, and data integration tools.FIS Integrity, eBanking, and SAP knowledge.Excellent analytical and problem-solving abilities.Strong conceptual and communication skills – able to work in cross-functional teams.Translate the finance acumen into TECH requirements and vice versa.Knowledge of cybersecurity best practices in financial systems.Fluent English.What We Offer:Being part of a dynamic and highly motivated international multicultural team of skilled professionals.Competitive compensation package.Flexible working model.23 holiday days.Flexible schedules with core working hours.DKV private health insurance from day 1.Gym Sponsorship.English and German language classes.A young and ambitious team that knows when to work but also when to have fun (Pizza day, Summer event, Padel Tournaments, etc.).Original job Senior Treasury Analyst posted on GrabJobs. To flag any issues with this job please use the Report Job button on GrabJobs.
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