SAP Treasury Consultant Your role & responsibilities: <ul> <li style="font-family:verdana, geneva, sans-serif;font-size:14.0pt">Working as an IT specialist within the MAHLE Global Enterprise-Finance Team.</li> <li style="font-family:verdana, geneva, sans-serif;font-size:14.0pt">Supporting the MAHLE Global SAP (S/4HANA) deployment for SAP Treasury and Financial Supply Chain Management in a leading IT solution owner role.</li> <li style="font-family:verdana, geneva, sans-serif;font-size:14.0pt">Delivering end-to-end solutions based on MAHLE’s Global Template processes.</li> <li style="font-family:verdana, geneva, sans-serif;font-size:14.0pt">Support MAHLE’s satellite treasury systems and integrations; Coupa - 360T, Infront - market data, Finastra - banking, SAP Multibank-Connectivity and EFiS - SWIFT service bureau.</li> <li style="font-family:verdana, geneva, sans-serif;font-size:14.0pt">Supporting software version upgrades and various other strategic / local projects related to Treasury and Financial Supply Chain Management.</li> <li style="font-family:verdana, geneva, sans-serif;font-size:14.0pt">Providing consulting / support using MAHLE’s Global ITSM Solution to manage internal customer incidents and requests.</li> </ul> Your skills & strengths: <ul style="margin-top:0.0px;margin-bottom:0.0px" type="disc"> <li style="color:black;background-color:white;margin-top:0.0in;margin-right:0.0in;font-size:14.0pt;font-family:verdana, geneva, sans-serif">University degree in Finance or Computer Science related field.</li> </ul> <ul style="margin-top:0.0px;margin-bottom:0.0px"> <li style="margin-top:0.0in;margin-right:0.0in;font-size:14.0pt;font-family:verdana, geneva, sans-serif;margin-left:0.0px">Minimum 3 years of implementation experience in SAP Finance, SAP Treasury & Financial Supply Chain Management. & Cash Management </li> <li style="margin-top:0.0in;margin-right:0.0in;font-size:14.0pt;font-family:verdana, geneva, sans-serif;margin-left:0.0px">Minimum 5 years of experience in the following areas: Bank Account Management, Bank Communication Management, Bank Statement Monitor and Reconciliations, Cash Management / IHC, Netting, Loans Management, FX, and Hedging.</li> <li style="margin-top:0.0in;margin-right:0.0in;font-size:14.0pt;font-family:verdana, geneva, sans-serif;margin-left:0.0px">Hands on experience with S/4HANA (including Fiori Apps).</li> <li style="margin-top:0.0in;margin-right:0.0in;font-size:14.0pt;font-family:verdana, geneva, sans-serif;margin-left:0.0px">Experience of banking integration methods: SAP MBC, IDOC’s, H2H banking, Lockbox banking etc</li> <li style="margin-top:0.0in;margin-right:0.0in;font-size:14.0pt;font-family:verdana, geneva, sans-serif;margin-left:0.0px">DME Engine configuration knowledge and experience in working with various payment and statement file formats: ISO2022, ACH, CGI, SWIFT MT101, MT940, BAI2, BBVA etc. </li> <li style="margin-top:0.0in;margin-right:0.0in;font-size:14.0pt;font-family:verdana, geneva, sans-serif;margin-left:0.0px">Basic knowledge of ABAP (debug skills and simple programming for BAdI development / user exits).</li> </ul> <ul style="margin-top:0.0px;margin-bottom:0.0px" type="disc"> <li style="color:black;background-color:white;margin-top:0.0in;margin-right:0.0in;font-size:14.0pt;font-family:verdana, geneva, sans-serif">Ability to work in a multifaceted international environment, handling various types of tasks in project delivery and support.</li> </ul> <ul style="margin-top:0.0px;margin-bottom:0.0px"> <li style="margin-top:0.0in;margin-right:0.0in;font-size:14.0pt;font-family:verdana, geneva, sans-serif;margin-left:0.0px">Demonstrate strong communication including both excellent written and spoken English language skills.</li> <li style="margin-top:0.0in;margin-right:0.0in;font-size:14.0pt;font-family:verdana, geneva, sans-serif;margin-left:0.0px">Team player, highly organized, self-driven and task oriented.</li> <li style="margin-top:0.0in;margin-right:0.0in;font-size:14.0pt;font-family:verdana, geneva, sans-serif;margin-left:0.0px">Strong customer service focus.</li> <li style="margin-top:0.0in;margin-right:0.0in;font-size:11.0pt;font-family:Calibri, sans-serif;margin-left:0.0px">Flexibility with project related travel requirements – up to 5%</li> </ul> Our offering: <ul> <li style="font-size:14.0pt">Attractive salary package (including private health insurance)</li> <li style="font-size:14.0pt">Becoming a member of a fast-growing team in an innovative company with stable market position</li> <li style="font-size:14.0pt">Possibility to work for a well-known brand, a leader in Automotive industry whose products are highly recognized worldwide</li> <li style="font-size:14.0pt">25+ days annual vacation</li> <li style="font-size:14.0pt">Flexible work schedule</li> </ul> We will provide a collaborative environment working on exciting assignments, along with personal & career development opportunities. We encourage you to apply if it feels like a good fit for you or to review our other openings. You may just be the right candidate for this or other role. After inviting you to the recruitment process, the next step will typically be a screening call followed by video or personal interview(s). For more information about MAHLE and what a career with us looks like for you, <a href="https://www.pl.mahle.com/en/mahle-poland/">click here</a> and to learn more about our foundation owned technology group <a href="https://www.pl.mahle.com/en/sustainability/mahle-foundation/">click here</a>. #TeamMAHLE is diverse – and we see that as a great advantage! We welcome applications with diverse experiences, backgrounds, and identities. Closing Date: 05/22/2026 I Weekly Working Hours: 40 I Salary: / I Department: CIBR <div style="border:2.0px solid #41b6e6"> Do you have any questions? [email protected] </div>

SAP Treasury Consultant (Belgrade, RS) @ MAHLE International GmbH

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