Treasury Managerin

Do you love change and want to help shape the future of one of the worlds leading consulting companies Then you are absolutely right with our client! Apply now for the position as Treasury Consulting SAP Treasury (m/w/d) at multiple locations like ZurichBasel Bern Geneva and Lausanne.

Tasks

• 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 Inhouse 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 payment file specification discussions with banking partners

• Work with our clients team in various locations to drive custom developments and ensure quality 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 prctice solutions

Requirements

• University degree in Finance Accounting or Economics Computer Science or other Technologyrelated field and 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 MultiBankDirectory SAP Account Payable and 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

• Good knowledge of integration within Treasury modules and wider SAP modules for related processes like payments cash forecasting and FX of SAP TRM is an added advantage to work on financial instruments related and FX management projects

• 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)

• Good communication skills documentation skills and presentation skills to create project phase deliverables and are comfortable interacting with senior client and teamoriented mind set taking on responsibility and fostering innovative solutions

• Excellent Word Excel and PowerPoint skills experience with BI and data analytics tools is a English any other language (specifically German) is a plus

Benefits

• Flexible working hours

• Afterwork events

• Discounts on hotels flowers glasses and much more

• Wide range of training opportunities

• Cell phone subscription also for private use

• Home office possibility