SAP Treasury Manager | Deloitte Technology Delivery Center - - 16969

General Information

Position

SAP Treasury Manager | Deloitte Technology Delivery Center

Work arrangement

Full-time

City

Bucharest

Country

Romania

Department

Deloitte Technology Delivery Center (RO)

Team

Enterprise, Technology & Performance

Area of interest

Accounting

Way of work

Hybrid

Description & Requirements

Who we are looking for

Bachelor’s or Master’s degree in Finance, Economics, Business Informatics, or a related field.
Minimum 7 years of experience in SAP Finance with a strong focus on SAP Treasury modules.
Hands-on experience with SAP ECC or S/4HANA, especially in TRM, Cash Management, and In-House Cash.
Experience with SAP integrations to banking platforms and third-party treasury tools.
Strong understanding of corporate finance and cash management best practices.
Excellent analytical, leadership, and communication skills.
Fluent in English (written and spoken); German is a plus.

Your future role

Lead the implementation and optimization of SAP Treasury solutions (SAP TRM, Cash Management, In-House Cash, Bank Communication Management).
Leading the Treasury team.
Drive improvements in cash flow forecasting, bank integration, and treasury operations through SAP functionalities.
Collaborate with IT teams, finance stakeholders, and external partners on treasury system enhancements and rollouts.
Manage and support bank interface configurations (e.g., SWIFT, MT940, host-to-host connections).
Monitor and support financial risk processes (FX, interest rate, liquidity), proposing strategies for risk mitigation.
Oversee bank reconciliation processes, daily liquidity planning, and treasury-related financial reporting.
Ensure compliance with internal policies and local/international financial regulations.
Provide guidance and training on treasury-related SAP processes

What we offer

Opportunity to work in a global, dynamic environment with cutting-edge SAP technologies.
Access to professional training and SAP certifications.
Flexible working hours and hybrid/remote work options.
Private healthcare and other employee benefits.

About Deloitte

Deloitte Technology Delivery Center provides IT technology services to Deloitte Member Firm clients across Europe, the US, the Middle East and Africa. We are part of a strongly integrated global network of Deloitte Delivery Centers. Our methods, breadth and depth in capabilities, and experienced teams uniquely position us to deliver solutions, services and projects that traditionally would have been completed onshore.

We have expertise in multiple capabilities across Business Operations (Systems Delivery & Modernization, Cloud & Engineering, Operations Transformation), Customer & Marketing (Marketing & Commerce, Digital Customer, Digital Foundry & Operations), Enterprise Tech & Performance (SAP, ServiceNow, Anaplan), Human Capital (HR Transformation, Organizational Transformation), and Strategy, Analytics and M&A (Data Modernization & Analytics, AI Insights and Engagement).

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