Group Treasury Process Champion

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Group Treasury Process Champion - Your future role?

As a Group Treasury Process Champion in Vernier, you will be a Global Center of Excellence for managing the Group Treasury solutions, liaising between IT and main treasury and partners to ensure the consistency and integrity of the global treasury backbone, whilst driving further developments in the solution.

You will report to the Head of Commercial Credit Management.

You will:

• Global Process champion for SAP-Treasury

• Provide worldwide technical support in so far as it relates to Treasury processes, both related to SAP and peripheral applications including bank proprietary systems

• Ensure the consistency and integrity of the Treasury operations backbone, including access rights, roles & authorisations

• Be the application owner to give authorization to users for SAP and ebanking

• Act in the role of business project manager for all projects related to Treasury activities involving systems (SAP S4 …)

• Manage the change requests originating from the function / external environment related to the Treasury area

• Be the conduit between business and IT for SAP-Treasury and related systems

• Monitor changing internal / external environment and identify possible effects and where changes in the system may be required (regular meetings with banks for new functionalities and trouble-shooting)

• Communicate with the Global Treasury Network to ensure that any changes in functionality & processes are communicated and adopted

• Liaise with the Global Treasury Network to seek opportunities for further development of processes / functionality

You have:

• 4 to 6 years of SAP Treasury experience, a combination of front and operational roles and process / project management roles

• Track record in the implementation of plans and treasury project outcomes

• Proficient in SAP Treasury including accounting impacts, related banking systems & financial markets products & MS office platforms

• Experience mapping processes into systems