Brainbox Consulting BV aligning great talent with clients’ needs is at the core of who we are. We are passionate about our Consultants, our Clients, and our Partners. Our rich IT legacy combined with our unyielding care for our people and business is the driving force behind all we do, and we deliver! On this journey, we are looking for a SAP FI Treasury Expert who is also interested to take on a wide range of activities.

Description:
• SAP TRM Configuration & Implementation:
Set up and customize SAP TRM modules, including functionalities for cash management, liquidity planning, hedge accounting, debt and investment management, and financial instruments.
• Banking & Payments:
Manage the integration of SAP systems with banking partners, configure host-to-host or SWIFT connections, and ensure efficient payment processing through a central payments hub.
• Risk Management:
Implement and support treasury solutions for managing financial risks, including foreign exchange exposure, interest rate risk, and commodity risk.
• Cross-functional Integration:
Collaborate with internal teams, such as FI (General Ledger, AR, AP), CO (Controlling), and other finance modules (like FSCM), to ensure seamless integration and data flow.
• Reporting & Compliance:
Ensure that treasury transactions and processes comply with financial regulations and are audit-ready.
Key Skills & Experience
• SAP Module Expertise:
Deep knowledge of SAP TRM and Banking (BCM) modules, often specifically mentioning SAP S/4HANA TRM.
• Business Process Understanding:
Strong understanding of core treasury and finance processes, including cash flow forecasting, investment management, and hedging.
• Technical Skills:
Experience with SAP configuration, testing, and deployment, as well as knowledge of interfaces and data mapping.
• Soft Skills:
Excellent communication, analytical, problem-solving, and project management skills