Treasury Consulting SAP Treasury
Treasury Consulting SAP Treasury
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Line of Service
AdvisoryIndustry/Sector
Not ApplicableSpecialism
FinanceManagement Level
ManagerJob Description & Summary
With 700 people focusing on Treasury and Commodity Management Consulting across the global PwC network (of which 40 in Switzerland) our TMI Awarded team is the global market leader in advising companies on how to establish and optimize their Treasury and/or Energy and Commodity Trading functions.We advise corporates commodity traders commodity intensive corporates energy & utility companies financial institutions and nongovernmental organisations of different size and with diverse part of our growing and highspirited team provides an exciting opportunity to drive change in a diverse inclusive and fun environment!
- 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 Inhouse 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 Technologyrelated 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 MultiBankDirectory SAP Account Payable and FI.
- You have good knowledge of SAP InHouse 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 handson 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 teamoriented 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.
Education (if blank degree and/or field of study not specified)
Degrees/Field of Study required:Degrees/Field of Study preferred:Certifications (if blank certifications not specified)
Required Skills
Optional Skills
Desired Languages (If blank desired languages not specified)
Travel Requirements
Available for Work Visa Sponsorship
Government Clearance Required
Job Posting End Date
Employment Type
Full-Time
