{"id":4218883,"url":"https://alion.io/job/hrk-r2r-treasury-implementation-manager","title":"R2R & Treasury Implementation Manager","company":{"id":2863741,"name":"HRK","domain":"hrk.pl","url":"https://alion.io/company/hrk-pl","size_band":null,"is_staffing_agency":true,"employer_type":"agency","is_intermediary":false,"listed_via":null,"ats_vendor":"Traffit","truth_index":null},"role":"Solutions","role_family":"Solutions","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":[],"countries":[],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"Power BI","optional":false}],"status":"live","first_seen_at":"2026-10-30T09:40:14Z","employer_posted_date":"2026-10-30","last_verified_at":"2026-11-13T03:54:24Z","board_verified":true,"closed_at":null,"days_open":13,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":13},"description":"We are looking for an experienced R2R & Treasury Implementation Manager to join an international finance transformation project focused on implementing Microsoft Dynamics 365 and transitioning from SAP across Eastern Europe.\nThis is an exciting opportunity to play a key role in a large-scale ERP transformation, taking responsibility for the Record-to-Report (R2R) and Treasury workstreams.\nThe successful candidate will support the design and implementation of finance processes, coordinate banking transitions and ensure effective integration between treasury operations and the new ERP environment. Working closely with Finance, IT, external consultants and international stakeholders, you will help establish efficient, standardized and automated financial processes ahead of the planned go-live on September 1, 2027.\nKey Responsibilities\nERP Implementation: Coordinate the R2R and Treasury workstreams within the Microsoft Dynamics 365 implementation, including requirements gathering, process mapping, testing, UAT, cutover and post-go-live support.\n\nTreasury & Cash Management: Design and optimize cash management, liquidity planning, cash flow forecasting and intercompany settlement processes.\n\nBanking Transition: Coordinate the onboarding and transition to new banking partners across Eastern Europe, ensuring business continuity and effective integration with banking systems.\n\nFinancial Close & Reconciliation: Establish and improve bank, balance sheet and intercompany reconciliations, supporting month-end closing and accurate financial reporting.\n\nSystems Integration: Support the implementation of treasury management solutions and banking interfaces integrated with Microsoft Dynamics 365.\n\nCompliance & Internal Controls: Ensure treasury and R2R processes comply with IFRS, internal policies and financial control requirements.\n\nProcess Improvement: Identify opportunities for automation, standardization and optimization of financial reporting and treasury operations.\n\nStakeholder Management: Collaborate with Group Finance, IT, external implementation partners and regional stakeholders to ensure successful project delivery.\n\nRequirements\nMinimum 5-7 years of professional experience in Corporate Treasury, Record-to-Report, Corporate Controlling or Finance Shared Services.\n\nMandatory: Hands-on experience in implementing Microsoft Dynamics 365 within a finance environment. Candidates must have actively participated in an ERP implementation project. Experience limited to working as an end user of the system is not sufficient.\n\nStrong experience in corporate banking relationships, including onboarding new banking partners and managing banking transitions.\n\nSolid understanding of cash management, liquidity forecasting, bank reconciliations, intercompany transactions and month-end closing.\n\nKnowledge of banking platforms, Treasury Management Systems (TMS) and financial systems integration.\n\nStrong Excel skills and experience with Power BI for financial reporting and process automation.\n\nGood understanding of IFRS, internal controls and financial compliance requirements.\n\nExperience working with international stakeholders and cross-functional project teams.\n\nExcellent analytical, problem-solving and communication skills.\n\nFluent English.\n\nWhat We Offer\nFlexible employment options: Employment contract (UoP) or B2B cooperation.\n\nFlexible working hours to support work-life balance.\n\nPrivate medical care package.\n\nLife insurance coverage.\n\nMultisport card to support an active lifestyle.\n\nLunch card as an additional employee benefit.\n\nAnnual performance bonus.","description_format":"text","description_chars":3600,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[{"language":"English","level":"Advanced (C1)","optional":false}]},"benefits":["Flexible schedule","Life insurance"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":[],"lifecycle":[{"event":"open","at":"2026-11-13T03:54:24Z"}],"visa":[],"liveness":{"score":46,"band":"ok","label":"Likely open","p_open":1,"p_active":0.512,"p_room":0.9,"age_days":13,"expected_fill_days":30,"reasons":["conf:2","agency","win:mid"],"computed_at":"2026-11-13T06:43:59Z"},"pay":null,"html_url":"https://alion.io/job/hrk-r2r-treasury-implementation-manager","json_url":"https://alion.io/job/hrk-r2r-treasury-implementation-manager.json","meta":{"generated_at":"2026-11-13T06:43:59Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":14119,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-14T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":2863741},"rest":"https://alion.io/mcp/rest/get_company?id=2863741"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fhrk-r2r-treasury-implementation-manager"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"free","price":{"credits":0,"usd":0},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fhrk-r2r-treasury-implementation-manager"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fhrk-r2r-treasury-implementation-manager"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/hrk-r2r-treasury-implementation-manager\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fhrk-r2r-treasury-implementation-manager"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":4218883}},{"tool":"search_jobs","arguments":{"company":"hrk.pl","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":4218883},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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