Senior Treasury Management Expert

Job Summary

A company is looking for a Senior Treasury Management Expert (SAP TRM & Kyriba).

Key Responsibilities

• Lead end-to-end treasury transformation initiatives across cash management, liquidity, payments, and financial risk
• Define and implement best-in-class treasury operating models, driving centralization and automation
• Oversee cash positioning, forecasting, and working capital optimization strategies

Required Qualifications

• 10+ years of experience in Corporate Treasury or Treasury Consulting
• Deep hands-on experience with SAP TRM (Treasury and Risk Management)
• Strong experience with Kyriba Treasury Management System implementation and configuration
• Expertise in cash and liquidity management, forecasting, and working capital optimization
• Strong knowledge of financial risk management, including FX, interest rate, and derivative instruments