Advisory - Manager - Treasury Transformation - SAP
Company: Deloitte
Location: Raleigh
Posted on: June 25, 2022
Job Description:
Deloitte is one of the leading professional services
organizations in the United States specializing in audit , tax ,
consulting , and financial advisory services with clients in more
than 20 industries. We provide powerful business solutions to some
of the world's most well-known and respected companies, including
more than 75 percent of the Fortune 100.
Work you'll do
Our delivery of services focuses on treasury and risk management
strategies, M&A, treasury transformations and treasury
technology solution delivery. You will help CFO's and Finance
Executive;s elevate their role through innovative strategies,
planning and tactical execution. As a Manager, you are expected to
contribute to the firm's growth and development in a variety of
ways. You will be responsible for engagement management: Lead
engagement planning and budgeting; mobilize and manage engagement
teams; define deliverable structure and content; direct on-time
quality delivery of work products; manage engagement economics;
manage engagement risk.
Qualifications
- Bachelor's degree from accredited university with strong
undergraduate academic record. Advanced degree like MBA or CFA is
highly recommended
- Hands-on expertise in corporate treasury processes including
cash management, capital markets, cash and treasury instruments
accounting, exposure management and hedge accounting
- Subject matter expertise on complex treasury processes like
bilateral and multilateral netting, exposure management, physical
and notional pooling and in-house banking
- Hands-on trading expertise from the prior corporate treasury
role executing FX trades, interest rate swaps, investments, debt
and securities.
- Expertise in bank connectivity and bank relationship
management, including BAI2 formats, MT940/942/101 formats, SWIFT
Standards, EDI and SWIFT Service Bureau process automation
- SAP Treasury experience including cash and liquidity
management, payments, bank/cash account reconciliation, transaction
management for instruments such as investments, debt, foreign
currency, derivatives, securities and commodities, including the
instrument lifecycle processes such as accounting, settlement and
reporting. Additionally, experience in exposure management, hedge
management and hedge accounting is highly recommended
- Experience with both SAP Treasury configuration as well as
end-user processes (executing t-codes)
- 8+ years of professional experience in a consulting setting,
TMS vendor space or Corporate Treasury environment, preferably with
SAP
- Expertise on SAP integration with trading platforms (e.g.
FXall, 360T) and market data feeds (e.g. Bloomberg and
Reuters)
- Experience with implementation lifecycle including requirements
gathering, design, build, testing, cutover and go-live.
- Superior critical thinking, analytical, and problem-solving
skills
- Exceptional interpersonal, team-building, and communication
skills
- Commitment to personal and professional growth
- Sense of responsibility to self, team, and client
- Outstanding integrity, initiative, creativity, and
passion
- Record of consistent career progression with increasing levels
of responsibility from the Corporate Treasury or TMS vendor
space
- Ability to lead small teams and own deliverables
- Strong problem solving and troubleshooting skills with the
ability to exercise mature judgment
- Professional competence in the Microsoft Office suite (Word,
Excel, PowerPoint, Access)
- Ability to travel 40%-70% on average, based on the work you do
and the clients and industries/sectors you serve
- Limited immigration sponsorship may be available
Keywords: Deloitte, Raleigh , Advisory - Manager - Treasury Transformation - SAP, Accounting, Auditing , Raleigh, North Carolina
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