Treasury Systems & Transformation Manager

Coca-Cola Europacific Partners
Madrid, Spain
2 months ago
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Role details

Contract type
Permanent contract
Employment type
Full-time (> 32 hours)
Experience required
7 years minimum
Working hours
Regular working hours

Tech stack

Software Documentation Data Integrity SAP (Applications) Systems Integration Treasury System SAP S/4HANA

Job description

Experteer Overview As Treasury Systems u**amp; Transformation Manager, you drive the evolution of our European treasury technology landscape, combining treasury expertise with project leadership.You will govern the Treasury Management System (FIS Quantum), lead system initiatives, and ensure secure, scalable operations in collaboration with cross-functional partners.The role focuses on standardisation, data integrity, and continuous improvement across regions to deliver an efficient treasury operating model.You will work with internal teams and external providers to shape treasury connectivity and controls, delivering measurable impact.This is a chance to influence treasury technology at scale within a global, + Compensaciones / Beneficios * Act as the European Treasury and Treasury Accounting system administrator, handling user support, issue resolution, and vendor escalation * Lead treasury technology projects, including system implementations, upgrades, and enhancements * Serve as the main Quantum system owner and manage integrations with SAP S/4HANA and other ERP systems * Drive process standardisation and continuous improvement across regional treasury operations * Maintain data integrity, governance, and approval workflows * Collaborate with internal tech teams and external providers on treasury connectivity (banking platforms, SWIFT, Bloomberg, Finastra, etc.) * Support target operating model development by aligning regional treasury processes * Manage treasury system budgets and consulting spend, with regular leadership reporting * Coordinate quarterly SOX system controls and ensure governance compliance * Create and maintain system documentation and enable effective backup support * Lead the European SWIFT KYC process and support risk and control activities Responsabilidades * 7-10 years of corporate treasury experience with strong exposure to TMS and banking operations * Hands-on experience with FIS Quantum (administration, configuration, implementation or enhancements) * Solid knowledge of treasury processes, cash management, treasury accounting, and controls * Experience with ERP platforms, preferably SAP/SAP S/4HANA, and system integrations * Excellent stakeholder management and collaboration across technical and non-technical teams * Strong project management and delivery of complex systems or transformation initiatives * Advanced analytical and problem-solving skills with a continuous improvement mindset * Experience managing external partners, consultants, and technology vendors * Bachelor’s degree in Business, Economics, Finance, or related discipline Requisitos principales *

Requirements

compliance * Create and maintain system documentation and enable effective backup support * Lead the European SWIFT KYC process and support risk and control activities Responsabilidades * 7-10 years of corporate treasury experience with strong exposure to TMS and banking operations * Hands-on experience with FIS Quantum (administration, configuration, implementation or enhancements) * Solid knowledge of treasury processes, cash management, treasury accounting, and controls * Experience with ERP platforms, preferably SAP/SAP S/4HANA, and system integrations * Excellent stakeholder management and collaboration across technical and non-technical teams * Strong project management and delivery of complex systems or transformation initiatives * Advanced analytical and problem-solving skills with a continuous improvement mindset * Experience managing external partners, consultants, and technology vendors * Bachelor’s degree in Business, Economics, Finance, or related discipline Requisitos principales *

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