Treasury Consulting – SAP Treasury

Responsibilities for the Treasury Consulting – SAP Treasury include:
  • Advise clients on the 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. 4Work with the 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. 
For the Treasury Consulting – SAP Treasury role, you will need: 
  • University degree in Finance, Accounting, 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. 
  • 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.
Company
Orca Recruitment
Location
Zurich
Employment Type
Permanent
Salary
122,500 - 150,000 CHF
Posted
Company
Orca Recruitment
Location
Zurich
Employment Type
Permanent
Salary
122,500 - 150,000 CHF
Posted