Treasury Consulting – SAP Treasury

Be a part of The New Equation.

Geneva

to be defined

100%

Advisory

ID: 561360WD

Your Impact

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 Skill Set

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.

Your Benefits

Hybrid Flexible Working Model Our work model enables you to spend part of your time working in the office and part at home (provided this is your preference) – unless you’re at your clients’ premises, which is of course always the priority. This approach allows you to tailor your schedule to your personal working style.

Learn and Grow Our learning and development approach helps you gain valuable skills and knowledge to advance your career, not just at PwC. We offer a variety of internal and external courses for training and upskilling. Identify your strengths and areas for improvement and gain new skills to achieve your professional goals. You’ll build confidence, enhance your job performance, and take your career to the next level.

Sustainable Performance PwC is committed to creating an environment of sustainable performance. We therefore offer a range of resources such as sustainable performance workshops, self-leadership trainings, resilience and mindfulness sessions, nutrition webinars, and yoga courses.

Vacation and Leave From maternity, paternity, and adoption leave to vacation and paid leave, we know it’s essential to take time away from work. At PwC, you can enjoy a variety of leave options to recharge, relax, or achieve personal milestones.

Volunteering Are you passionate about doing good and making a difference? That’s great, because so are we at PwC. We encourage you to participate in volunteer work by offering paid time off for volunteering activities. Our Corporate Sustainability programmes help you find purpose and fulfilment while working with us.

My Benefits Portal Introducing our special offers and discount platform! With this platform, you’ll have access to exclusive deals and discounts on a variety of products and services. Whether you’re looking for the latest fashion trends, the hottest tech products, or the best travel packages, our platform offers something for you.

Your Contact

Romain Bonneville

Recruitment Team

Any questions? We are happy to help.

Tel. +41 58 792 90 17

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Your Contact

Romain Bonneville
Recruitment Team
+41 58 792 90 17

About PwC

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Be a part of The New Equation PwC Switzerland is the leading audit and advisory company in Switzerland. As an independent member of the international PwC network, we help organisations and individuals to deliver solutions and sustained outcomes in the areas of assurance, advisory and tax services.

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