Treasury Consulting – SAP Treasury

  • Post Date: December 22, 2022
  • Applications 0
  • Views 507
Job Overview

You will advise international companies on key treasury, risk management and cash management activities with a specific focus on Treasury technology & systems.

You will advise clients on selection and implementation of SAP Treasury (BAM, Cash management and forecasting, payments, In-house cash, EBS).

You will help drive complex, transformational initiatives at global companies, and support clients in achieving project objectives.

You will spearhead the mapping of business requirements to optimal technical solutions.

You will lead payment file specification discussions with banking partners.

You will work with our team in various locations, to drive custom developments and ensure quality control.

You will improve the added value, efficiency, control and regulatory compliance of clients’ Treasury functions and supporting technology.

You will conduct meetings and workshops with client stakeholders in order to work towards leading practice solutions.

You will be coached by experienced and inspiring leaders.

You hold a university degree in Finance, Accounting or Economics, Computer Science or other Technology-related field.

You have 3 to 6 years’ experience working at a Treasury technology provider, at a consultancy with a (Treasury) technology focus, or within a Treasury function focusing on Treasury Management Systems (TMS).

You have good knowledge of SAP Bank Communication Management, Payment Run, Payment File Configuration, SAP Multi-Bank-Directory, SAP Account Payable and FI.

You have good knowledge of SAP In-House Cash (IHC), Payments on Behalf Of (POBO), Collections on Behalf Of (COBO), Receivables on Behalf Of (ROBO), Cash Pooling, Internal Payments and Netting.

You have good knowledge of integration within Treasury modules and wider SAP modules for related processes like payments, cash forecasting and FX management.

Knowledge of SAP TRM is an added advantage to work on financial instruments related and FX management projects.

You have hands-on experience implementing one or more modules in SAP Treasury (BAM, Cash, TRM, IHC).

Specific SAP experience in SAP FI is a plus but not mandatory (You are comfortable working in a dynamic environment individually and as part of a team.

You have good communication skills, documentation skills and presentation skills to create project phase deliverables and are comfortable interacting with senior client stakeholders.

You have an advisory- and team-oriented mind set, taking on responsibility and fostering innovative solutions.

You have excellent Word, Excel and PowerPoint skills, experience with BI and data analytics tools is a plus.

You speak fluent English, any other language (specifically German) is a plus.

You would like to grow in your role in collaboration with a network of highly talented and knowledgeable experts.

Line of Service: Advisory

Specialism: Finance

Management Level: Manager

Recruiter: Besjana Kabashi

Job Detail
  • Offerd Salary120,000 CHF
  • Career LevelOthers
  • Experience4 Years
  • GenderBoth
  • INDUSTRYBanking
  • QualificationMaster’s Degree
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