EU Freelance SAP FI-CO TRM (Treasury Management) in Bucuresti

Westhouse is a leading company that operates in the field of research & selection of personnel, project management and is authorized for an indefinite period for the provision of work with Italian Ministerial Authorization Prot. N. of 03/08/ For an important partner of ours, we're looking for an EU SAP FI-CO freelance specialized in the module TRM (Treasury Management), full remote, full time, preferably based in East Europe. Details of the project below: Position title: Treasury System Analyst Areas of Responsibility: Responsible for effective and efficient functionality of the Global Treasury processes, ie Payments, Cash Management, Bank Statements and Treasury Management. Responsible for analysing and maintenance data required by Treasury and Financial processes, such as Payments, Automatic Bank reconciliations, Master Data (mainly for Banks and Vendors) Responsible for analysing Events, Incidents, Problems, Access and Change Requests escalated as 2nd or 3rd level support. Work closely with: Global IT Financial teams; basis, infrastructure, and security teams; External Partners and Global Business Partners from Financial and Treasury departments Support high-level analysis of customer business processes/requirements and architect custom end-to-end solutions that meet business requirements Projects Management - manage Treasury and Financial projects based on GIT Portfolio and Business prioritization Trusted Advisor - a strategic partner that helps the user to reach their business goals Job demands Education: SAP implementor FICO - must SAP ERP Financial Accounting course - must SAP Treasury Management - advantage Bachelor's degree in the field of Computer Science/Information Systems/Business Administration/Economics/Industry and Management/Accounting - advantage Previous experience: Mandatory minimum 3 years of working knowledge in implementation of Financial Accounting: SAP FI (GL, AP, AR, BL) or Treasury in a Global Industrial Company Minimum 3 years of work experience in financial department in a global industrial company, including work with business application environments and technology - advantage Experience in building test scenarios, user manuals and managing the testing process Experience in writing specification documents for implementation and for development teams or interfaces - advantage Working knowledge with Serrala's Treasury applications (FS2), specializing in Payments and Autobank - advantage Working knowledge with SWIFT (the global provider of secure financial messaging services) - advantage Personal and functional skills: Excellent understanding of Treasury and Account Payable business processes Strong customer-service orientation Good familiarity with responsibilities of basis, infrastructure, and information security teams Ability to communicate ideas in both technical and user-friendly language Ability to prioritize and execute tasks in a high-pressure environment Ability to work in a global, team-oriented, collaborative environment Special abilities: Fluent written and oral English language skills - mandatory Project management experience - advantage Daily rate full remote: €/DayDuration: 1 year with possible renewal Please notice that the customer isn't looking for SAP TRM implement, they got NON SAP application named Serrala Experience with Accountant department is a necessity . Only CVs with consent to the storage and processing of personal data in accordance with EU Regulation / (GDPR) will be taken into consideration. Candidates of both genres (Legislative Decree No. /) are invited to read the Privacy Policy on the website (Articles 13 and 14 of EU Reg. /). We also inform you that the Resumé may be considered for other vacant positions and could also be managed and communicated through the use of own tools and/or the client company.