Treasury SAP IT Project Manager

1 month ago


Stevenage, Hertfordshire, United Kingdom Vitae Financial Recruitment Full time

SAP IT Finance Project Managers are highly sought after in the market, particularly those with expertise in Treasury and SAP S4/HANA migration.

Vitae Financial Recruitment is partnering with a global market leader to find a skilled candidate for this role.

This position focuses on Treasury and requires applicants to have previous experience and knowledge of SAP Treasury Modules and integration with SAP FI-CO, especially TRM and CM.

Key responsibilities include strong SAP IT Project Management skills, specifically focused around Treasury, working as a conduit between the business (Finance / IT Departments) and the Systems Integrator.

The ideal candidate will have good knowledge of accounting, controlling and treasury business processes i.e. cash management, cash pool and FX Deals.

In this role, you will be testing the integrators work before being released to the business and lead on the co-ordination of deliverables from the integrators.

You will act as the main point of contact for the IT Finance team, coordinating Training and testing, challenging development teams, coordinating discussions around tickets between business and integrator, and ensuring the integrator is delivering business requirements.

From a Project Management perspective, you will manage the planning, coordination and supervision of SAP projects, ensuring rigorous monitoring of the quality of the integrator's deliverables.

During deployment of SAP S4/HANA systems, you will be the main point of contact for the IT Finance team, overseeing IT Treasury roadmaps, providing functional support to business key-users, and leading the co-ordination of training to monitor the knowledge transfer sessions and reinforce IT capacities on Treasury modules.

To succeed in this role, you must have:

  • Experience of SAP treasury modules (TRM : Treasury and Risk Management, CM : Cash Management)
  • Previous experience of SAP IT Project Management
  • Extensive SAP FI-CO experience
  • A good knowledge of accounting, controlling and treasury business processes
  • Experience of challenging integrators / development teams to deliver business requirements

Circa £82,000 + Approx £12,000 Bonus + Excellent Pension and Benefits. Flexible Hybrid 1-2 days in the office Hertfordshire location.



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