Treasury Manager m/f/d
SAP FioneerMunich, Bavaria, Germany
Posted October 28, 2025
Full Time
About the Company
SAP Fioneer builds software and platforms that enable banks, insurance companies, and challengers to run, transform and grow – cost-efficiently and at scale and speed. Backed by global technology leader SAP and entrepreneurial investor Dediq, we are in a unique position to combine the speed and agility of a start-up with the experience and capabilities of a best-in-class software company. Benefiting from a broad network of partners, we aspire to be more than just a vendor: a reliable and safe pair of hands that is there today and tomorrow to put financial services organizations at the cutting edge – from established players to disruptive challengers. As a global business with over 1,000 employees in 22 offices, and over 1,200 customers across 17 countries, SAP Fioneer’s pioneering spirit is fueled by bold creativity and underpinned by its rock-solid technology.
Job Description
SAP Fioneer is seeking a detail-oriented and proactive Treasury Accountant to join their Finance team. The role involves ensuring smooth payment processes, maintaining bank administration, and supporting overall cash management activities. This position is vital in a fast-growing fintech company built on SAP’s technology.
Requirements
- Execute and monitor payment runs through SAP S4 HANA
- Manage bank account openings, closures, and maintenance
- Support internal and external audits
- Monitor cash positions and forecast short-term liquidity needs
- Support cash pooling and intercompany funding activities
- Assist in optimizing working capital and minimizing idle cash
- Continuously improve financial systems and processes
- Support the Accounting team’s daily operations
- Fluent in English and German
Benefits
- Competitive compensation
- Flexible hybrid work model
- Culture that values innovation, ownership, and collaboration
