SAP FI Treasury Consultant

SAP FI Treasury Consultant

Your role & responsibilities:

• Working as an IT specialist within the MAHLE Global Enterprise-Finance Team.
• Supporting the MAHLE Global SAP (S/4HANA) deployment for SAP Treasury and Financial Supply Chain Management in a leading IT solution owner role.
• Delivering end-to-end solutions based on MAHLE’s Global Template processes.
• Support MAHLE’s satellite treasury systems and integrations; Coupa - 360T, Infront - market data, Finastra - banking, SAP Multibank-Connectivity and EFiS - SWIFT service bureau.
• Supporting software version upgrades and various other strategic / local projects related to Treasury and Financial Supply Chain Management.
• Providing consulting / support using MAHLE’s Global ITSM Solution to manage internal customer incidents and requests.

Your skills & strengths:

• University degree in Finance or Computer Science related field.
• Minimum 3 years of implementation experience in SAP Finance, SAP Treasury & Financial Supply Chain Management. & Cash Management
• Minimum 5 years of experience in the following areas: Bank Account Management, Bank Communication Management, Bank Statement Monitor and Reconciliations, Cash Management / IHC, Netting, Loans Management, FX, and Hedging.
• Hands on experience with S/4HANA (including Fiori Apps).
• Experience of banking integration methods: SAP MBC, IDOC’s, H2H banking, Lockbox banking etc
• DME Engine configuration knowledge and experience in working with various payment and statement file formats: ISO2022, ACH, CGI, SWIFT MT101, MT940, BAI2, BBVA etc.
• Basic knowledge of ABAP (debug skills and simple programming for BAdI development / user exits).
• Ability to work in a multifaceted international environment, handling various types of tasks in project delivery and support.
• Demonstrate strong communication including both excellent written and spoken English language skills.
• Team player, highly organized, self-driven and task oriented.
• Strong customer service focus.
• Flexibility with project related travel requirements – up to 5%

 Closing Date: 22.05.2026. I Weekly Working Hours: 40 I Salary: / I Department: CIBR