Project Manager for Calypso / Treasury Data Warehouse

About the Position

Your vision. Our solutions.

We are seeking a Project Manager for Calypso / Treasury Data Warehouse to lead and manage a project in Vienna, Austria. Hybrid work available.

Responsibilities

• Lead and manage a Calypso/Treasury Data Warehouse implementation project
• Plan and control project execution (WBS, estimation, resource planning, reporting)
• Perform business analysis tasks (process modelling, design, data mapping)
• Organize and coordinate testing activities
• Align with back-office and accounting units on requirements
• Support design of accounting booking logic (IFRS / UGB)
• Support End-of-Day accounting setup and delivery towards SAP FI
• Coordinate system interfaces, reporting, and data mappings
• Ensure adherence to Calypso/TWH release management processes
• Coordinate with stakeholders across accounting and back-office units

Requirements

• In-depth knowledge of Calypso (versions 14–18), especially Treasury Accounting Subledger
• Experience with IFRS and UGB accounting booking logic design
• Experience with End-of-Day accounting processes and delivery to SAP FI
• Technical understanding of Calypso accounting architecture (valuation grid, accounting engine, Oracle DB)
• Experience with Calypso reporting and accounting operational reports (asset)
• In-depth knowledge of TWH, especially Treasury Financial Modules
• Knowledge of FINREP, DPM, and regulatory reporting (BITA)
• Experience with securities reporting under IFRS and UGB
• Understanding of treasury back-office processes (SDIs, cash movements, Nostro/Loro, reconciliation)
• Experience in project management (waterfall & agile) and business analysis

We Expect You to Have

• English language proficiency

About the Company

The Workly s.r.o.

4D CENTER, Kodaňská 1441/46,

101 00, Praha 10.

Contact:

[email protected]

• 420 775 371 991

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