We are hiring an experienced SAP S/4HANA Treasury & Risk Management (TRM) to support and enhance treasury and risk management processes within a dynamic financial environment.

Location: Lisbon, Portugal (Hybrid – 2 days on-site per week)

Start Date: April 2024

Contract Duration: 12 months

Key Responsibilities

• Configure and maintain SAP TRM to support treasury operations, including cash and liquidity management.
• Implement solutions for managing market risks, credit risks, and operational risks.
• Oversee investment portfolios, debt instruments, and financial transactions within SAP TRM.
• Ensure compliance with financial regulations and optimize hedge accounting processes.
• Ensure seamless integration between SAP TRM and FI, CO, and external banking systems .
• Enhance cash position visibility and implement forecastin...