Treasury Manager

About the role

Kraft Heinz is looking for 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 acts as the finance subject matter expert for Treasury and Intercompany processes, working with Finance, Tax, GCC, Internal Controls and IT teams to deliver standardized, scalable and compliant solutions across global deployments.

Key responsibilities

• 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 so solutions meet business and accounting requirements.
• Govern Treasury and Intercompany master data, process standards and control requirements.
• Support the design 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, aligned with global accounting standards, Treasury requirements and SAP best practices.
• Provide expertise on cash pooling strategies, liquidity optimization and banking structures across countries.
• Ensure compliance with accounting policies, internal controls, audit requirements and statutory obligations.
• Facilitate solution design workshops, coordinate testing, defect resolution and business sign-offs, and support deployment, hypercare and continuous improvement.
• Collaborate with Core Accounting, Group Reporting, Tax, Transaction Processing and GCC teams, and work flexibly across global time zones.

Required profile

• 7+ years of experience in Treasury, Cash Management, Intercompany Accounting, Corporate Finance or related finance functions.
• Experience supporting Finance Transformation or ERP implementation projects.
• Experience in a multinational organization preferred; international travel and work across time zones required.
• Bachelor's degree in Finance, Accounting, Economics or a related field (good to have).

Required skills

• Strong understanding of banking processes, cash management, liquidity planning, payment processes, foreign currency valuation and intercompany accounting.
• Experience with SAP ECC and/or SAP S/4HANA Treasury and Cash Management solutions.
• Good to have: experience with ALM or equivalent test management and defect tracking tools.