col-wideJob Description:
Treasury Transformation Expert
Boadilla del Monte, Spain
WHAT YOU WILL BE DOING
Would you like to be part of one of the largest transformations the World is experiencing in the past several decades? In Financial Services, consumer expectations are rising, and technological advances are enabling amazing customer experiences and new businesses not possible before. The emergence of disruptive platforms as a business model has reshaped other industries and is poised to do the same in financial services.
You can click here Why Santander to watch a short clip and learn why banking is still exciting.
Santander is proud of being an organization where there are equal opportunities regardless of gender identity, culture and disability. Our mission is to contribute to help more people and business prosper.
WHAT YOU WILL BE DOING
As a Treasury Transformation Expert, you will be responsible for managing all the high quality contents and advisory the bank will be delivering CIB clients engaged with corporate treasury transformation processes.
- Transforming treasury operations: Cash pooling, Treasury center, Treasury shared services, Bank management, Payment factory, In-house bank, Re-invoicing, Netting, Reconciliation processes
- Treasury Analysis: Credit, Balance sheet management, Financial risk management, Working capital management, Cash flow forecasting, Treasury investments, Funding & capital markets
- Specialty treasury activities: Payment entity, Payment security, Receivables factoring, Benefit plan, Real estate, Insurance
- Executing treasury corporate transactions: Treasury due diligence, Treasury separation, Treasury integration
- Treasury automation: ERP/TMS system selection, system diagnostic, Third-party TMS, SAP Treasury, Robotic Process Automation, Pain Points Solution, SWIFT
As the more of our customers are running SAP ERP, proven experience and expertise in SAP Treasury is a must for this position.
WHAT WE ARE LOOKING FOR
EDUCATION
- University Degree
SKILLS & KNOWLEDGE
8-10 years of experience working as Treasury Consultant.
- This Treasury Expert is required to have deep functional knowledge and experience about Cash Management and Treasury processes such as payment and debit management, bank reconciliation, bank connectivity, cash management, bank position management and forecasting
- Experience designing and deploying Cash Management and Treasury solutions.
- Experience integrating corporate customers with Banks in different scenarios, such as BCM, Host to Host, SWIFT, Service Bureau, etc.
- Fluent in English and Spanish.
Desired
- Experience managing Treasury Projects or as PMO is a plus.
- As the more of our customers run SAP ERP, SAP treasury management experience will be very appreciated:
- Deep knowledge of SAP FI, TR, AP, AR, GL, TRM, BCM, Multibank Connectivity. Experience with other modules would be a plus.
- Experience managing SAP projects and teams.
- Experience in SAP integration in complex scenarios, including ABAP development and interfaces.
- Knowledge of SAP IHC, BCA, Payment Engine or any other SAP FSCM or SAP Banking Services module would be a plus.
- Knowledge of SAP DME would be much appreciated.
- Other languages such as Portuguese, German, French, Italian or Poland would be a plus.
WHAT WE ARE LOOKING FOR
EXPERIENCE
More than 5 years of relevant work
EDUCATION
COMPETENCIES
Customer/Market Focus (Extensive Experience), Decision Making and Critical Thinking (Working Knowledge), Effective Communications (Working Knowledge), Knowledge of Customers (Working Knowledge), Problem Solving (Working Knowledge), Producing Results (Extensive Experience), Product Development Life Cycle (Working Knowledge), Product Development Strategy (Working Knowledge), Products and Services (Extensive Experience), Relationship Management (Extensive Experience), Sales Closing and Agreements (Working Knowledge), Strategic Thinking (Working Knowledge)
