Treasury Process and System Manager / TIS (m/f/d)
Project information
- 50% Pensum
Responsibilities
- Support and enhance the Treasury systems landscape including TMS (e.g., FIS), TIS, SAP (S/4C), and all related integration, fokus is on TIS
- Manage relationships with treasury system providers and technology partners, ensuring performance, stability, and scalability
- Ensure strong internal controls, audit readiness and compliance with treasury policies and regulatory standards
- Develop and maintain process documentation, workflow descriptions, system guides, and training material
Profile
- Longterm working hands-on experience in Treasury systems, with a strong and demonstrable focus on TIS (Treasury Intelligence Solutions)
- Proven experience supporting, enhancing, and operating complex Treasury system landscapes, including TIS, TMS platforms (e.g., FIS), SAP S/4HANA (S/4C), and related interfaces
- Deep understanding of Treasury system integrations, data flows, APIs, and interfaces with ERP, banking platforms, and market data providers
- Solid knowledge of internal controls, audit requirements, and regulatory compliance related to Treasury systems and processes
- Proven ability to develop, maintain, and improve process documentation, workflow descriptions, system manuals, and end-user training materials
- Strong analytical and problem-solving skills, with the ability to translate Treasury business requirements into system solutions
- Ability to work independently in a global, cross-functional environment, collaborating with Treasury, IT, Finance, Audit, and external partners
- Fluent English (written and spoken) is mandatory; role operates entirely in English
Benefits
- Hays helps you gain a foothold in innovative companies
- Fascinating, innovative environment in an international atmosphere
About Hays
True financial experts are rare, in great demand and therefore have a high market value. Whether it's in Accounting, Controlling, Corporate Banking, Interim Management, Treasury or Risk Management – Hays will open doors for you and advise you completely free of charge regarding your next career move. By drawing on your interests and personal expertise, we will find the right job for you. Register with us and reap the benefits of interesting job offers that match your skills and experience. We look forward to hearing from you!
Staffing process for freelance specialists
- Analysis of qualifications
- Telephone or personal interview
- Contact with customers
- Contract with Hays
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1. Analysis of qualifications
We carry out a detailed analysis of your technical qualifications on the basis of your CV, your application documents and your profile.
Contact at Hays
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