Requirements
ESSENTIAL SKILLS:
· Deep functional knowledge of treasury processes,
especially on management of foreign exchange and commodity price risks and
capital markets funding products.
· Proven experience with Wallstreet Suite or
similar treasury management systems (TMS) for configuration, integration and
operations.
· Ability to translate strategic directives from
Treasury, Risk Management and Compliance into detailed functional requirements
and system designs.
· Strong stakeholder management and vendor
transition skills, able to influence across global teams without direct
authority.
· Practical experience mapping business processes
to system functionality and maintaining end-to-end process integrity.
· Solid understanding of financial instruments
(FX, commodities, interest rate derivatives) and how they are represented for
valuation, accounting and risk treatment in IT systems.
· Experience defining and coordinating interfaces
between TMS, market-data providers, payment systems, and internal banking
connections.
· Project and transition management skills to
coordinate insourcing, implementation projects and rollout activities.
· Excellent technical documentation, test planning
and knowledge-transfer capabilities (user guides, runbooks, X-Ray test
artifacts).
· Strong communication skills in English (German
advantageous), with intercultural sensitivity for global stakeholder
engagement.
ADVANTAGEOUS SKILLS:
· Hands-on exposure to Wallstreet Suite
implementations, administration or operational support.
· Prior experience insourcing activities from
external providers and running vendor-to-inhouse transitions.
· Familiarity with market-data connectivity
(market data vendors), trading platforms and multi-banking interfaces.
· Basic scripting or automation skills (Python,
Bash) to support operational handover and runbook automation.
· Knowledge of cloud, middleware, database (MS
Azure/MS SQL) and DevOps concepts to collaborate with IT teams.
· Experience with monitoring/observability and
production support tooling for financial systems.
· Experience with release, change, cut-over and
fallback planning for complex financial system rollouts.
· Strong MS Office skills for reporting, analysis
and management presentations (Power BI advantageous). Understanding of audit,
internal control frameworks and regulatory requirements as they apply to
treasury operations.
· Agile delivery experience and ability to work
within cross-functional feature teams.
QUALIFICATIONS/EXPERIENCE:
· University degree in business/economics,
physics, mathematics, computer science or comparable qualification.
· At least 5 years’ professional experience in
Treasury within a corporate or consulting environment, with demonstrable
experience bridging business and IT aspects for treasury systems.
· Project management experience and expanded
experience in finance functions of an industrial or financial services company;
ideally specialized in both business and technical (IT) aspects and
knowledgeable about common financial instruments’ risk, valuation and IT
representation.
Benefits
WHAT DO WE OFFER YOU?
· Cutting edge global IT system landscape and
processes
· Flexible working of 1960 hours in a 12-month
period
· High Work-Life balance
· Remote / On-site work location flexibility
· Highly motivating, energetic, and fast-paced
working environment Modern, state-of-the-art offices Dynamic Global Team
collaboration Application of the Agile Working Model Methodology
Skills Required
- Deep functional knowledge of treasury processes, FX and commodity price risk management and capital markets funding products
- Proven experience with Wallstreet Suite or similar treasury management systems (TMS) for configuration, integration and operations
- Translate strategic directives from Treasury, Risk Management and Compliance into detailed functional requirements and system designs
- Strong stakeholder management and vendor transition skills across global teams
- Practical experience mapping business processes to system functionality and maintaining end-to-end process integrity
- Solid understanding of financial instruments (FX, commodities, interest rate derivatives) and their IT representation for valuation, accounting and risk
- Experience defining and coordinating interfaces between TMS, market-data providers, payment systems, and internal banking connections
- Project and transition management skills for insourcing, implementation projects and rollout activities
- Excellent technical documentation, test planning and knowledge-transfer capabilities (user guides, runbooks, X-Ray test artifacts)
- Strong communication skills in English (German advantageous)
- University degree in business/economics, physics, mathematics, computer science or comparable qualification
- At least 5 years professional experience in Treasury with demonstrable business-IT bridging for treasury systems
- Project management experience and experience in finance functions of industrial or financial services company
- Hands-on exposure to Wallstreet Suite implementations, administration or operational support
- Prior experience insourcing activities from external providers and running vendor-to-inhouse transitions
- Familiarity with market-data connectivity, trading platforms and multi-banking interfaces
- Basic scripting or automation skills (Python, Bash) to support operational handover and runbook automation
- Knowledge of cloud, middleware, database (MS Azure/MS SQL) and DevOps concepts
- Experience with monitoring/observability and production support tooling for financial systems
- Experience with release, change, cut-over and fallback planning for complex financial system rollouts
- Strong MS Office skills for reporting and analysis (Power BI advantageous) and understanding of audit/internal control frameworks
- Agile delivery experience and ability to work within cross-functional feature teams
What We Do
Sabenza IT is a niche recruitment company specializing in Information Technology, SAP, Finance, and Engineering roles, with over 23 years of experience.


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