ERP Systems Analyst in Treasury IT support operations

Vor Ort
3 months
Michael Bailey Associates - Zurich
flag_no Schweiz

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For our Life Science client in Basel, we are seeking an ERP Systems Analyst working in Treasury IT support operations

Start Date: 1st July 2016

End Date: 30th September 2016

Location: Basel

Language: English, German is a plus


Treasury IT backfill position to support on current operations. Group Functions Informatics is a multicultural, dynamic team providing IT solutions for Finance, HR, Legal and Communication in a pharmaceutical company globally. It also includes IT Procurement that optimizes company's IT spend. The system supports all critical day-to-day processes in treasury and financing as well providing In-house Bank services to all company's 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.


  • 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.


  • 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

Nice to Haves:

+++ Familiar with Ticketing tools and level of documentation standards

++ SAP Accounts Payables/Receivables and FI/CO

+ German

Michael Bailey International is acting as an Employment Business in relation to this vacancy.