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Position: Treasury Consulting - SAP Treasury
Institution: PricewaterhouseCoopers AG
Department: Advisory
Location: Genève, Switzerland
Duties: 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
Requirements: 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
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