Senior SAP FSCM Treasury Specialist,

at  COFCO International

LOCATION:

Porto, Porto, Portugal
COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world’s increasing and changing needs. With 11,000+ people in 35 countries, our global portfolio includes assets across the Americas, Europe, Africa, Middle East, and Asia-Pacific. We trade with over 50 nations, while providing farmers unique direct access to the growing Chinese market.

RESPONSABILITIES:

• Design, build and configure treasury solutions to meet business processes and application requirements;
• Configure SAP TRM modules to meet business needs;
• Integrate SAP treasury with other ERP systems;
• Test and validate system functionality;
• Provide documentation, training, and support;
• Monitor and mitigate treasury-related risks;
• Ensure compliance with regulations and standards;
• Drive continuous improvement initiatives.

REQUIREMENTS:

• Bachelor’s degree in Finance, Accounting, Computer Science, or related field;
• Minimum 5 years full life cycle experience in implementing SAP FSCM & TRM module;
• Expertise in SAP TRM implementation, configuration, and support;
• Deep knowledge of SAP treasury modules and financial instruments;
• Experience in integrating SAP treasury solutions with other systems;
• Familiarity with regulatory requirements and compliance measures;
• Good knowledge of SAP module:
  o Cash management;
  o Cash flow management;
  o Bank Account Management;

o Advance payment management.

• Good knowledge of financial master data;
• GL account, Accounts payable/receivable, cost center, profit center, house banks;
• Fluent in English.

We kindly ask you to submit your CV in English.
COFCO International is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status, protected veteran status or any other characteristic protected by law. www.cofcointernational.co

The Senior SAP Treasury Specialist plays a pivotal role in designing and implementing treasury solutions within the SAP environment. Their primary objective is to optimize treasury processes, enhance efficiency, and ensure compliance through the utilization of SAP TRM, SAP FSCM and other related tools. They contribute with expertise in treasury operations to streamline financial activities, mitigate risk, and support strategic decision-making.