Region: Zürich Pensum: 100% Job-ID: 18767
Your challenge
1. Advise international companies on key treasury, risk management and cash management activities with a specific focus on SAP Treasury technology and systems
2. Advise clients on selection and implementation of SAP Treasury (BAM, Cash management and forecasting, payments, In-house cash, EBS)
3. Help drive complex, transformational initiatives at global companies, and support clients in achieving project objectives
4. Spearhead the mapping of business requirements to optimal technical solutions
5. Lead payment file specification discussions with banking partners
6. Work with our team in various locations, to drive custom developments and ensure quality control
7. Improve the added value, efficiency, control and regulatory compliance of clients SAP Treasury functions and supporting technology
8. Conduct meetings and workshops with client stakeholders in order to work towards leading practice solutions
Your qualifications
9. University degree in Finance, Accounting or Economics, Computer Science or other Technology-related field
10. 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
11. Good knowledge of SAP Bank Communication Management, Payment Run, Payment File Configuration, SAP Multi-Bank-Directory, SAP Account Payable and SAP FI
12. 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
13. Good knowledge of integration within SAP Treasury modules and wider SAP modules for related processes like payments, cash forecasting and FX management
14. Hands-on experience implementing one or more modules in SAP Treasury (BAM, Cash, TRM, IHC)
15. Specific SAP experience in SAP FI is a plus but not mandatory
16. You are comfortable working in a dynamic environment individually and as part of a team
17. Good communication skills, documentation skills and presentation skills to create project phase deliverables and are comfortable interacting with senior client stakeholders
18. Advisory- and team-oriented mind set, taking on responsibility and fostering innovative solutions
19. Fluent English, any other language (specifically German) is a plus
Your benefits
20. Hybrid Flexible Working Model
21. Workshops, self-leadership trainings, resilience and mindfulness sessions, nutrition webinars and yoga courses
22. Enjoy a variety of leave options to recharge, relax, or achieve personal milestones