Overview
Description
Summary
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.
Qualifications & 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.
Additional Information
* Education
* Degrees / Field of Study required : Degrees / Field of Study preferred :
* Certifications
* Required Skills
* Optional Skills
Skills & Tools
* Accepting Feedback
* Active Listening
* Analytical Thinking
* Bank Financing
* Cash Flow Analysis
* Coaching and Feedback
* Communication
* Cost of Capital Analysis
* Creativity
* Credit and Market Risk Management
* Deal Structures
* Debt Structuring
* Embracing Change
* Emotional Regulation
* Empathy
* Escalation Management
* Financial Forecasting
* Financial Instruments
* Financial Management
* Financial Modeling
* Financial Policy
* Financial Risk Analysis
* Financial Statement Analysis
* Financing Solutions
Languages
Fluent English, any other language (specifically German) is a plus.
Travel & Availability
Travel Requirements: Not Specified
Job Posting End Date
Not specified
#J-18808-Ljbffr