What will you do:
- Manage the full project lifecycle for treasury system implementations, migrations, and enhancements (requirements gathering, design, testing, go-live, and post-implementation support).
- Define project scope, timelines, budgets, and deliverables in alignment with treasury/finance objectives.
- Coordinate cross-functional teams (Treasury, IT, Accounting, Banking Partners) to ensure stakeholder alignment.
- Serve as the SME for TMS platforms (e.g., Kyriba, SAP Treasury, Bloomberg, or similar), ensuring optimal configuration for cash flow forecasting, payments, liquidity management, and hedge accounting.
- Lead integrations between TMS, ERPs (e.g., SAP S4/HANA, Oracle), banking APIs, and third-party fintech solutions.
- Troubleshoot system issues and collaborate with vendors for resolutions.
- Identify opportunities to automate treasury workflows (e.g., bank reconciliations, FX trades, debt management).
- Ensure compliance with SOX, IFRS, and internal controls in system design.
- Develop user training materials and conduct workshops for finance teams.
- Monitor project risks (e.g., data security, regulatory changes) and escalate mitigation plans.
- Track KPIs (system uptime, process efficiency gains, cost savings) and report to senior leadership.
Qualifications:
- 5+ years in project management, preferably in treasury/financial systems.
- Hands-on experience with SAP S4/HANA, TMS platforms (SAP Treasury, Kyriba, FIS, etc.) and banking protocols (SWIFT, ISO 20022).
- Strong understanding of treasury operations/finance expertise: cash management, FX, debt/hedging, IFRS/SOX compliance, risk management, FP&A systems (Anaplan), business process management
- Proven track record in delivering complex finance/IT projects on time and within budget.
- Able to engage and communicate with senior leaders on strategy
- Proficiency in Agile/Waterfall methodologies; JIRA/Confluence experience preferred.
- Excellent communication skills to translate technical details for finance stakeholders.
- Experience with API-based banking integrations (e.g., EBICS, host-to-host).
- Knowledge of regulatory frameworks (e.g., Basel III, EMIR).
- Familiarity with data analytics tools (Power BI, Tableau).
What We Offer
- Opportunity to lead strategic finance transformation initiatives in a global organization
- Opportunity to become a part of projectman.cz – the largest freelance community of Project Managers and Business Analysts in the Czech Republic
- Full support throughout the entire project
- Access to a wide range of networking, educational, and social events
Location: remote, with occasional onsite visits as needed
Start Date: ASAP
Let´s connect and discuss your new opportunity!
