Job Description
We are hiring an experienced SAP S/4HANA Treasury & Risk Management (TRM) to support and enhance treasury and risk management processes within a dynamic financial environment.
Location: Lisbon, Portugal (Hybrid – 2 days on-site per week)
Start Date: April 2024
Contract Duration: 12 months
Key Responsibilities
- Configure and maintain SAP TRM to support treasury operations, including cash and liquidity management.
- Implement solutions for managing market risks, credit risks, and operational risks.
- Oversee investment portfolios, debt instruments, and financial transactions within SAP TRM.
- Ensure compliance with financial regulations and optimize hedge accounting processes.
- Ensure seamless integration between SAP TRM and FI, CO, and external banking systems .
- Enhance cash position visibility and implement forecastin...