Treasury Consulting - SAP Treasury
Treasury Consulting – SAP Treasury
Be a part of The New Equation.Your Impact
- Advise international companies on key treasury, risk management and cash management activities with a specific focus on Treasury technology & systems.
- Advise clients on selection and implementation of SAP Treasury (BAM, Cash management and forecasting, payments, In-house cash, EBS).
- Help drive complex, transformational initiatives at global companies, and support clients in achieving project objectives.
- Spearhead the mapping of business requirements to optimal technical solutions.
- Lead payment file specification discussions with banking partners.
- Work with our team in various locations, to drive custom developments and ensure quality control.
- 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.
Your Skill Set
- University degree in Finance, Accounting or Economics, Computer Science or other Technology-related field.
- 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).
- Good knowledge of SAP Bank Communication Management, Payment Run, Payment File Configuration, SAP Multi-Bank-Directory, SAP Account Payable and FI.
- 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.
- 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.
- 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.
- Good communication skills, documentation skills and presentation skills to create project phase deliverables and are comfortable interacting with senior client stakeholders.
- Advisory- and team-oriented mind set, taking on responsibility and fostering innovative solutions.
- Excellent Word, Excel and PowerPoint skills, experience with BI and data analytics tools is a plus.
- Fluent English, any other language (specifically German) is a plus.
- Like to grow in your role in collaboration with a network of highly talented and knowledgeable experts.
Your Contact
Majulia ManokarathasRecruitment Team
+41 58 792 11 46
À propos de l'entreprise
