SAP Treasury Helpdesk Support

Vor Ort
keine Angabe
keine Angabe
Harvey Nash IT Recruitment Switzerland
flag_no Schweiz

For our client in Kaiseraugst (Switzerland) we are looking for a Operational Support in Treasury IT for a 4 month contract.
Duration: 4 months starting July
Location: Kaiseraugst
Workload: 100%

The system supports all critical day-to-day processes in treasury and financing as well providing In-house Bank services to all affiliates and is focusing on standardizing the different treasury processes around the world and migrating our local file formats into the ISO20022 XML. This process started with the SEPA implementation in 2012 and we want to enhance it to further banks in the rest of Europe.

Tasks & Responsibilities:
- SAP Treasury Helpdesk support: apply fixes, implement changes, conduct regular system checks, monitor technical interfaces, pick up customer requests, answer user inquiries.
- Enhancements in the Global SAP Treasury system covering incident analysis, business requirement collection, customizing solution definition, implementation & technical testing, support user acceptance testing and post production review & support whiting the agreed service level agreement.
- Implementation of payments in XML ISO20022 format with new banks.

Must Haves:
- Minimum of 5 years of experience in SAP In-house Cash, Treasury (FSCM) covering Treasury Transaction Manager, Cash Management & Risk Analyzers (Credit, Market, Portfolio Analyzer)
- IDOC, ISO20022 format expertise (credit transfers/Direct debit)
- Experience in global and multinational IHC set up
- Excellent written/oral English skills
- Team player and communicative
- Familiarity with Ticketing tools and level of documentation standards is an advantage