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 type="disc"> <li style="font-family:verdana, geneva, sans-serif;font-size:14.0pt">University degree in Finance or Computer Science related field.</li> <li style="font-family:verdana, geneva, sans-serif;font-size:14.0pt">Minimum<s> </s>3 years of implementation experience in SAP Finance, SAP Treasury & Financial Supply Chain Management. & Cash Management</li> <li style="font-family:verdana, geneva, sans-serif;font-size:14.0pt">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="font-family:verdana, geneva, sans-serif;font-size:14.0pt">Hands on experience with S/4HANA (including Fiori Apps).</li> <li style="font-family:verdana, geneva, sans-serif;font-size:14.0pt">Experience of banking integration methods: SAP MBC, IDOC’s, H2H banking, Lockbox banking etc</li> <li style="font-family:verdana, geneva, sans-serif;font-size:14.0pt">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="font-family:verdana, geneva, sans-serif;font-size:14.0pt">Basic knowledge of ABAP (debug skills and simple programming for BAdI development / user exits).</li> <li style="font-family:verdana, geneva, sans-serif;font-size:14.0pt">Ability to work in a multifaceted international environment, handling various types of tasks in project delivery and support.</li> <li style="font-family:verdana, geneva, sans-serif;font-size:14.0pt">Demonstrate strong communication including both excellent written and spoken English language skills.</li> <li style="font-family:verdana, geneva, sans-serif;font-size:14.0pt">Team player, highly organized, self-driven and task oriented.</li> <li style="font-family:verdana, geneva, sans-serif;font-size:14.0pt">Strong customer service focus.</li> <li style="font-family:verdana, geneva, sans-serif;font-size:14.0pt">Flexibility with project related travel requirements – up to 5%</li> </ul> Closing Date: 22.05.2026. I Weekly Working Hours: 40 I Salary: / I Department: CIBR <div> Do you have any questions? [email protected] </div>

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

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