Treasury Consulting – SAP Treasury
About the job
SummaryBy Outscal
This role involves advising international companies on key treasury, risk management, and cash management activities, with a specific focus on SAP Treasury. You will advise clients on selection and implementation of SAP Treasury (BAM, Cash management and forecasting, payments, In-house cash, EBS). A good knowledge of SAP Bank Communication Management, Payment Run, Payment File Configuration, SAP Multi-Bank Directory, and SAP Account Payable & FI is essential.
Line of Service
AdvisoryIndustry/Sector
Not ApplicableSpecialism
FinanceManagement Level
ManagerJob Description & Summary
With 700+ people focusing on Treasury and Commodity Management Consulting across the global PwC network (of which 40+ in Switzerland), our TMI Awarded team is the global market leader in advising companies on how to establish and optimize their Treasury and/or Energy and Commodity Trading functions.We advise corporates, commodity traders, commodity intensive corporates, energy & utility companies, financial institutions and non-governmental organisations of different size and with diverse challenges.Becoming part of our growing and high-spirited team provides an exciting opportunity to drive change in a diverse, inclusive and fun environment!
Your tasks
- 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.
Your profile
- 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.
Education (if blank, degree and/or field of study not specified)
Degrees/Field of Study required:Degrees/Field of Study preferred:Certifications (if blank, certifications not specified)
Required Skills
Optional Skills
Desired Languages (If blank, desired languages not specified)
Travel Requirements
Available for Work Visa Sponsorship?
Government Clearance Required?
Job Posting End Date
About The Company
At PwC, our purpose is to build trust in society and solve important problems. We’re a network of firms in 152 countries with over 327,000 people who are committed to delivering quality in assurance, advisory and tax services. Find out more and tell us what matters to you by visiting us at www.pwc.com. PwC refers to the PwC network and/or one or more of its member firms, each of which is a separate legal entity.
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