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Treasury Consulting - SAP Treasury

17/05/2024 100% Contrat fixe
PwC
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!
Treasury Consulting - SAP Treasury

100%

Your Impact

  • Advise international companies on treasury, risk management and cash management activities, focusing on Treasury technology & systems.
  • Guide clients in selecting and implementing SAP Treasury modules (BAM, Cash management and forecasting, payments, In-house cash, EBS).
  • Drive complex, transformational initiatives at global companies, and support clients in achieving project objectives.
  • 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.

Your Skill Set

  • 3 to 6 years' experience working at a Treasury technology provider, at a consultancy with a technology focus, or within a Treasury function focusing on Treasury Management Systems.
  • Good knowledge of SAP Bank Communication Management, Payment Run, Payment File Configuration, SAP Multi-Bank-Directory, SAP Account Payable and FI.
  • Solid track of integration within Treasury modules and wider SAP modules for related processes like payments, cash forecasting and FX management.
  • Excellent communication skills, documentation skills, and presentation skills to create project phase deliverables, and comfort in interacting with senior client stakeholders.
  • Fluent in English.

Your Contact

Romain Bonneville

About us

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.

Lieu de travail

Avenue Giuseppe-Motta 50

1202 Genève

Contact

Romain Workday (PwC)

Write an email


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