Process Expert Treasury IT

Vor Ort
keine Angabe
SimplyVision GmbH
flag_no Schweiz
Sourcing Team

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Role purpose:
- Act as IT SME for key Treasury applications and processes on global / headquarter level with significant impact on financial results
- Conceptualize IT solution design and coordinate / perform its implementation, testing, training and deployment in order to enable innovation, automation, digitization, streamlining of end-to-end processes and customer experience.

- Conduct user requirements analysis, perform conceptual modeling and architecture design to translate business requirements into associated system design requirements.
- Support the end-to-end solution design with the Subject Matter Experts and Functional Leads to improve customer engagement, satisfaction and operational efficiency by standardizing, streamlining, and automating processes and delivery models for a customer centric experience.
- Implement related IT solutions in adherence to applicable IT design standards and quality guidelines on enterprise level.
- Coordinate testing preparation and testing execution.
- Prepare required training material to support training sessions to business super users and key subject matter experts (business multipliers).
- Provide IT solution training to business super users and key subject matter experts (business multipliers).
- Support business users during testing execution and coordinate defects resolution
- Support hypercare activities and coordinate defects resolution
- Support and oversee the knowledge transfer and handover to IT Operations teams
- Continuous improvements / enhancements of Treasury application landscape

Required Technical Skills:
- Experience with design and implementation of FIS Quantum Treasury Management system and related tools (eBam, Trax, IntelliMatch)
- Experience with financial especially Treasury business processes
- Solid knowledge in integration with SAP accounting and in-house bank / payment factory
- SWIFT, Bloomberg and 360T hands-on integration experience
- Reporting solutions integration with Treasury Management systems
- Experienced with SOX and related IT controls/audit requirements
- Experience in deploying IT Global solution for multiple countries (desired)

Language Skills:
- English business fluent (mandatory)