Treasury System Administrator

TRV060 Treasury System Administrator (vacancy fulfilled)
Posted 8 years ago
Our client is a world-leading synthetic rubber company, with about 3,800 employees and a presence at 20 production sites in 9 countries. Headquartered in Maastricht, The Netherlands, the company's core business is the development, manufacturing and marketing of synthetic high-performance rubber for use in the automotive and tire industries, the construction industry, and the oil and gas industries.
As „Treasury System Administrator" you are part of department „Finance and Controlling Platforms" and responsible for running projects and global treasury application support.As domain responsible you work on business solutions and concepts. Furthermore you take ownership as head of sub-projects for overall IT roadmap and projects of the company business units and group functions.
Job decription - Self-dependent reconciliation of project requests and project goals incl. documentation (functional and technical blueprint) for GF finance focused on treasury. - Responsible setup for organizational team structure/roles in international teams - Planning of project tasks (e.g. scoping, customizing, development, testing, hypercare), milestones, due dates, resources, effort, budget incl. external services provider - Project controlling w.r.t. time, effort, budget - Coordination/communication of projects within IT and with all involved business units / group functions - Preparation and execution of international workshops and meetings (e.g. demand assessment, training of processes and applications) - Consideration of integrated value flow incl. Treasury Reporting, Group Reporting and Management Reporting - Continuous optimization and development of treasury system landscape - Operation of interfaces (e.g. 360T, Misys, DTCC, market data feed, SAP S/4 HANA, FX-rates, electronic bank statement etc. - First-level Support for treasury system user
Profile - Completed univers...