Treasury Expert (Multinational Company)

📋 Description

• Lead or actively contribute to the end-to-end implementation and rollout of Treasury Management
• Map current treasury workflows, identify operational gaps, and define system requirements and best
• Coordinate system testing, data migration, interface setup with banking partners, and
• Drive process automation, AI-driven efficiencies, and advanced digital workflows across daily
• Oversee day-to-day liquidity management, cash positioning, and intercompany cash transfers.
• Prepare, analyze, and refine short- to medium-term daily and weekly cash flow forecasts.

🎯 Requirements

• Bachelor’s degree in Finance, Accounting or Economics
• 3–6+ years of experience in a corporate treasury function within a multinational company.
• Proven track record in implementing or upgrading a Treasury Management System (TMS) (e.g., Kyriba
• Hands-on expertise in daily cash management, cash flow forecasting, and multi-currency transactions.
• Strong proficiency in TMS solutions and global corporate banking portals (SWIFT, Host-to-Host
• Advanced knowledge of ERP systems (SAP S/4HANA, Oracle, or Microsoft Dynamics 365) alongside proven

🎁 Benefits

• Become a vital part of Devoteam, a leading IT consulting company where you can truly make a
• Direct impact on our success while enjoying a collaborative and supportive environment.
• Ongoing learning opportunities and a clear career path.
• Rewarding career with a healthy work-life balance.
• Chance to be part of an innovative company shaping the future of technology.