Treasury Consulting – SAP Treasury

12 Months ago • 3-6 Years

Software Development & Engineering

Job Description

This role involves advising international companies on key treasury, risk management, and cash management activities, with a specific focus on SAP Treasury. You will advise clients on selection and implementation of SAP Treasury (BAM, Cash management and forecasting, payments, In-house cash, EBS). A good knowledge of SAP Bank Communication Management, Payment Run, Payment File Configuration, SAP Multi-Bank Directory, and SAP Account Payable & FI is essential.

Good To Have:

SAP IHC
SAP TRM
BI tools
Data Analytics

Must Have:

SAP Treasury
SAP Bank
Payment Run
SAP Account

Perks:

Global network
Experienced leaders

Add these skills to join the top 1% applicants for this job

communication

excel

data-analytics

risk-management

-sap

forecasting-budgeting

game-texts

quality-control

css

accounting

Line of Service

Advisory

Industry/Sector

Not Applicable

Specialism

Finance

Management Level

Manager

Job 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 non-governmental organisations of different size and with diverse challenges.Becoming part of our growing and high-spirited team provides an exciting opportunity to drive change in a diverse, inclusive and fun environment!

Your 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 profile

You hold a university degree in Finance, Accounting or Economics, Computer Science or other Technology-related 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 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.