About the role

Aplyr's Quick Take

This role is for a Treasury Manager who will oversee the design and implementation of financial processes related to cash management, banking, and foreign currency valuation within SAP systems. It's a senior position requiring collaboration with various finance and IT teams to ensure compliance and standardization across global operations.

Good fit

Ideal candidates have over 7 years of experience in treasury or corporate finance, with a strong understanding of SAP systems. A collaborative working style and the ability to manage complex projects across different regions will help you thrive here.

Worth noting

The role involves significant interaction with multiple departments and requires flexibility for global collaboration, which may include working across different time zones. The emphasis on governance and compliance suggests a structured environment that may not suit those preferring a more fluid or less regulated setting.

Job Description

We are seeking an experienced Finance professional to lead the design, governance, and deployment of Treasury, Cash Management, Banking, Intercompany, and Foreign Currency Valuation capabilities across SAP S/4HANA and Central Finance programs.

The role serves as the Finance subject matter expert for Treasury and Intercompany processes, partnering with Finance, Tax, GCC, Internal Controls, and IT teams to deliver standardized, scalable, and compliant solutions across global deployments.

The individual will be responsible for defining business requirements, validating solution designs, supporting testing activities, and ensuring successful deployment and adoption of Treasury, Banking, Intercompany, and Foreign Currency Valuation processes.

Responsibilities (Duties that must be performed on a regular basis)

- Lead the design and deployment of Treasury, Cash Management, Bank Accounting, Intercompany, and Foreign Currency Valuation processes.

- Define business requirements and drive process standardization across regions.

- Partner with IT and implementation teams to ensure solutions meet business and accounting requirements.

- Govern Treasury and Intercompany master data, process standards, and control requirements.

- Support the design and validation of bank account structures, house banks, payment processes, liquidity management, cash reporting, and cash pooling structures.

- Own the design, governance, and deployment of Foreign Currency Valuation processes, ensuring alignment with global accounting standards, Treasury requirements, and SAP best practices.

- Provide expertise on cash pooling strategies, liquidity optimization, and banking structures across multiple countries.

- Ensure compliance with accounting policies, internal controls, audit requirements, and statutory obligations.

- Facilitate solution design workshops and support key business decisions.

- Coordinate testing activities, defect resolution, and business sign-offs.

- Support deployment, hypercare, and continuous improvement initiatives.

- Collaborate with Core Accounting, Group Reporting, Tax, Transaction Processing (Accounts Payable and Accounts Receivable), and GCC teams to ensure end-to-end process integration.

- Demonstrate flexibility to support global deployments and stakeholders across multiple time zones and regions.

Requirements

- 7+ years of experience in Treasury, Cash Management, Intercompany Accounting, Corporate Finance, or related Finance functions.

- Strong understanding of banking processes, cash management, liquidity planning, payment processes, foreign currency valuation, and intercompany accounting.

- Experience with cash pooling structures, liquidity management, and banking relationship management preferred.

- Experience with SAP ECC and/or SAP S/4HANA Treasury and Cash Management solutions.

- Experience supporting Finance Transformation or ERP implementation projects.

- Strong analytical, problem-solving, and stakeholder management skills.

- Excellent written and verbal communication skills.

- Ability to work effectively in a global and cross-functional environment.

- Experience working within a multinational organization preferred.

- Flexibility to travel internationally and support global teams across multiple time zones as required.

- Good to have: Experience with ALM or equivalent test management and defect tracking tools supporting testing, deployment, and project delivery activities.

- Bachelor's degree in Finance, Accounting, Economics, or related field

Location(s)

Amsterdam

Kraft Heinz is an Equal Opportunity Employer – Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes.

Aplyr's read

Kraft Heinz is a global food giant, attracting professionals passionate about iconic brands and innovative product development in the food and beverage industry.
Synthesized from recent postings & public sources

What's promising

•Kraft Heinz offers diverse career paths with roles in sales, R&D, and data science.
•The company is committed to innovation, evident in its investment in R&D roles.
•Kraft Heinz's global presence provides opportunities for international career growth.

What to watch

•Kraft Heinz has faced challenges with adapting to changing consumer preferences.
•The company has undergone significant restructuring, which can create uncertainty.
•There is pressure to balance cost-cutting with maintaining product quality.

Why Kraft Heinz

•Kraft Heinz is known for its portfolio of iconic brands like Heinz and Kraft.
•The company emphasizes data-driven decision-making in roles like category management.
•Kraft Heinz's commitment to sustainability is reflected in its product innovation strategies.

Aplyr’s read is generated by AI from public sources. Was it useful?