Treasury Consulting - SAP Treasury
- Advise international companies on treasury, risk management and cash management activities, focusing on Treasury technology & systems.
- Guide clients in selecting and implementing SAP Treasury modules (BAM, Cash management and forecasting, payments, In-house cash, EBS).
- Drive complex, transformational initiatives at global companies, and support clients in achieving project objectives.
- Improve the added value, efficiency, control and regulatory compliance of clients' Treasury functions and supporting technology.
- Conduct meetings and workshops with client stakeholders in order to work towards leading practice solutions.
- Be coached by experienced and inspiring leaders.
- 3 to 6 years' experience working at a Treasury technology provider, at a consultancy with a technology focus, or within a Treasury function focusing on Treasury Management Systems.
- Good knowledge of SAP Bank Communication Management, Payment Run, Payment File Configuration, SAP Multi-Bank-Directory, SAP Account Payable and FI.
- Solid track of integration within Treasury modules and wider SAP modules for related processes like payments, cash forecasting and FX management.
- Excellent communication skills, documentation skills, and presentation skills to create project phase deliverables, and comfort in interacting with senior client stakeholders.
- Fluent in English.
Recruitment Team
+41 58 792 90 17