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Treasury Project Manager

On-site in Zierbena·Added 1 month ago (last checked 8 Oct)

Siemens Energy

35 open roles

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Overview

Work mode: On-site, Zierbena
English: Required

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Skills

Requirements

What we're looking for

Proven experience with SAP S/4HANA payment process implementation, including payment proposal creation, payment methods, bank determination, bank account master data, payment file generation and related system configuration.
Strong understanding of end-to-end payment processes, including bank account management, payment proposal creation, payment execution, payment file generation, bank connectivity and related Treasury controls.
Experience coordinating or managing cross-functional initiatives involving Treasury, Finance & Accounting, IT teams and software vendors.
Good understanding of project delivery methodologies, testing phases and validation activities, including FIT, UAT and End-to-End testing.
Good understanding of SAP S/4HANA payment processes, related SAP configuration, payment file generation, bank connectivity, bank account management and associated master data concepts.
Understanding of integration points and data flows between SAP S/4HANA, Treasury systems, payment platforms and banking partners.
Understanding of bank connectivity, banking master data, payment file formats and EBS processing.
Ability to assess process, system and data dependencies and evaluate their impact on Treasury processes, controls and payment execution.

Nice to have

Experience with integration between SAP S/4HANA, Treasury Management Systems and payment platforms (e.g., Finavigate, FIS Quantum, FIS TRAX) is strong advantage
Hands-on experience with Treasury Management Systems and payment platforms such as Finavigate, FIS Quantum and FIS TRAX is a strong advantage.

Pay & benefits

What you'll get

Rewards/Benefits

Career growth and development opportunities
Supportive work culture
Company paid Health and wellness benefits
Paid Time Off and paid holidays
Savings Fund
Parental leave and family building benefits

The role

The Treasury Project Manager is part of the Treasury Technology & Systems (TRE T&S) team and supports cross-functional programs and Treasury transformation initiatives where Treasury expertise is required. This is a limited position for an initial period of two years. The role coordinates Treasury requirements, testing activities and stakeholder alignment across SAP S/4HANA and other transformation initiatives, ensuring Treasury requirements are properly assessed, tested and implemented.

What you'll do

Act as Treasury SPOC (Single Point of Contact) for the global SAP S/4HANA implementation program.
Represent Treasury interests, requirements and controls throughout the SAP S/4HANA program and other Treasury-impacted transformation initiatives.
Coordinate Treasury project activities and requirements with business, IT, implementation partners and other stakeholders.
Ensure alignment between Treasury objectives, project requirements and implementation activities.
Identify and manage Treasury-related risks, dependencies, decisions and open topics.
Distinguish between Treasury, Accounting and IT ownership and ensure appropriate stakeholder involvement.
Support project planning, delivery, governance and status reporting.
Lead Treasury requirements and delivery activities for SAP S/4HANA implementation program and other cross-functional initiatives.
Act as the primary Treasury representative during solution design, implementation, testing and rollout phases.
Ensure Treasury requirements & controls are appropriately reflected in solution design, implementation, testing and rollout activities.
Coordinate Treasury stakeholders, implementation partners and project teams throughout the project lifecycle.
Assess the impact of project, process and system changes on Treasury processes, systems and controls.
Support Treasury business sign-off and rollout readiness activities.
Coordinate Treasury testing activities across FIT, UAT and End-to-End testing phases.
Support definition of Treasury test scope, business validation scenarios and sign-off criteria.
Ensure Treasury requirements, controls and processes are adequately tested and validated.
Coordinate Treasury participation in defect resolution and issue management activities.
Support Treasury go-live readiness and sign-off activities.

About Siemens Energy

Siemens Energy is a global energy technology company that emerged from the energy division of Siemens AG, focusing on the generation, transmission, and storage of energy. With a strong emphasis on the energy transition, the company provides products, solutions, and services across the entire energy value chain, including gas and wind turbines, grid stabilization, and hydrogen technologies. Siemens Energy operates worldwide with tens of thousands of employees and is a key player in the renewable energy sector, particularly in wind power and HVDC (high-voltage direct current) transmission systems.

In Spain, Siemens Energy has a significant presence with offices and facilities in cities such as Madrid, Barcelona, and Valencia, contributing to the country's growing renewable energy sector. The company is actively hiring in Spain for roles spanning engineering, cybersecurity, AI, and project management, making it an attractive destination for international professionals with expertise in energy, digitalization, and grid technologies. Siemens Energy offers a multicultural work environment and is committed to fostering innovation and professional development, with many positions supporting global projects from its Spanish hubs.

Industry: Wind Energy
Founded: 2020
Employees: 50,000–100,000
Headquarters: Munich, Germany
In Spain: Madrid, Barcelona, Valencia
Website: siemens-energy.com

Good to know if you are moving

Siemens Energy is a global company with operations in over 90 countries, offering international career opportunities and cross-border project work.
The company is a leader in the energy transition, providing a chance to work on cutting-edge technologies like HVDC, grid stabilization, and wind power.
Spain is a key hub for Siemens Energy's renewable energy activities, with offices in Madrid, Barcelona, and Valencia, and a strong focus on wind and grid projects.
The company offers a multicultural work environment with English as a common working language, making it accessible for international professionals.
Siemens Energy provides comprehensive relocation support and professional development programs for employees moving to Spain.

In their own words

About the company & team

Who is Siemens Energy?

At Siemens Energy, we are more than just an energy technology company. With ~100,000 dedicated employees in more than 90 countries, we develop the energy systems of the future, ensuring that the growing energy demand of the global community is met reliably and sustainably. The technologies created in our research departments and factories drive the energy transition and provide the base for one sixth of the world's electricity generation.

Our cross-border team is committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible. We uphold a 150-year legacy of innovation that encourages our search for people who will support our focus on decarbonization, new technologies, and energy transformation.

Find out how you can make a difference at Siemens Energy: [1] https://www.siemens-energy.com/employeevideo

Our Commitment to Diversity

Lucky for us, we are not all the same. Through diversity, we generate power. We run on inclusion and our combined creative energy is supported by over 130 nationalities. Siemens Energy celebrates character - no matter what ethnic background, gender, age, religion, identity, or disability. We energize society, all of society, and we do not discriminate based on our differences.