Overview
Region: Zürich
Pensum: 100%
Job-ID: 18767
Your challenge
* Advise international companies on key treasury, risk management and cash management activities with a specific focus on SAP Treasury technology and 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 SAP Treasury functions and supporting technology
* Conduct meetings and workshops with client stakeholders in order to work towards leading practice solutions
Your qualifications
* University degree in Finance, Accounting or Economics, Computer Science or other Technology-related field
* Have 3 to 6 years' experience SAP Treasury technology, at a consultancy with a SAP Treasury technology focus, or within a SAP Treasury function focusing on SAP Treasury Management Systems
* Good knowledge of SAP Bank Communication Management, Payment Run, Payment File Configuration, SAP Multi-Bank-Directory, SAP Account Payable and SAP FI
* Good knowledge of SAP In-House Cash, Payments on Behalf Of, Collections on Behalf Of, Receivables on Behalf Of, Cash Pooling, Internal Payments and Netting
* Good knowledge of integration within SAP Treasury modules and wider SAP modules for related processes like payments, cash forecasting and FX management
* 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
* Fluent English, any other language (specifically German) is a plus
Your benefits
* Hybrid Flexible Working Model
* Workshops, self-leadership trainings, resilience and mindfulness sessions, nutrition webinars and yoga courses
* Enjoy a variety of leave options to recharge, relax, or achieve personal milestones
#J-18808-Ljbffr