Wir suchen für unseren Kunden auf Projekt-Basis eine/n Treasury – Cash mgmt/Liquidity/Pay cons.

Treasury – Cash mgmt/Liquidity/Pay cons.

Aufgaben / Tätigkeit
  • Summary of the key skills of a treasury Senior consultant:
  • Someone based in European time zone
  • Availability: between 1-3 days/week (1 day/week – total 50 days for 2023, could be increased up to 3 days/week )
  • Profile: leading, advising, resilient, a challenger, with knowledge in treasury and working closely with cFIN resources of SAP
  • MBC (Multi-Bank Connectivity) Onboarding Team to align with customer on project plans ? only then SWIFT will be contacted by customer directly.
  • Potential alignment workshop with main stakeholders for end of March/beginning of April in Barcelona
  • Treasury will run on the CFIN platform of customer. Hence, S/4H knowledge is required here. CFIN knowledge can be provided by others (SAP).
  • Deliverables:
  • CFIN release 2 clear and on track especially on MBC and Netting (deliver more) and clarity on Release 3.
  • A full SAP Treasury migration roadmap with Treasury E2E impact in place and fully costed.
  • Clarity on Non SAP companies and ensuring this is being managed by the Treasury CFIN team.
  • Treasury topics:
  • Intercompany Netting (Inhouse Cash)
  • Cash positioning (Cash Management)
  • Cash Forecast (SAC, Cash Management)
  • Payment (SAP Multi-Bank Connectivity optional: SAP Advanced Payment Management)
  • New features (Roadmap)
Start 06.03.2023
Ende 31.12.2023
Standort Remote or Vevey, Switzerland
Auslastung 400 hours / approx. 50 days
  • English

Wer wagt, gewinnt!

Jigme de Silva freut sich auf Ihre Kontaktaufnahme per Mail oder unter +41 43 497 74 35.