Treasury Consulting - SAP Treasury

Location: Switzerland / abroad
Industry: Consulting
Number of employees: 300'000 - 400'000

Main tasks:

• 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.

Your qualifications:

• You hold a university degree in Finance, Accounting or Economics, Computer Science or other Technology-related field.
• You have several 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 is a plus.
• You would like to grow in your role in collaboration with a network of highly talented and knowledgeable experts.