Beschreibung
Harvey Nash is looking for a Treasury IT support for a 3 month project in Switzerland.
The role is a Treasury IT backfill position to support on current operations.
You are responsible for:
. SAP Treasury Helpdesk support: apply fixes, implementing changes, conducting regular system checks, monitoring technical interfaces and picking up customer requests, answering user inquiries.
. Enhancements in the Global SAP Treasury system covering incident analysis, business requirement collection, customizing solution definition, implementation & technical testing, supporting user acceptance testing and post production review & support whiting the agreed service level agreement.
. Implementation of payments in XML ISO20022 format with new banks.
Requirements
. 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
. Familiar with Ticketing tools and level of documentation standards
. SAP Accounts Payables/Receivables and FI/CO
. German is a plus
Are you available immediately, have experience working within a Life Science company?
Please send your complete CV (Word documents preferred). For further details feel free to call me. I am looking forward to receiving your application.