Principal Consultant SAP Treasury

il y a 4 semaines


Paris, France Infosys Limited Digital Temps plein
Principal Consultant SAP Treasury - S/4HANA - Paris (H/F/D)

Job details
Country
France
State / Region / Province
Ile de France
Work Location
Paris
Domain
Delivery
Interest Group
Infosys Limited
Skills
Technology|SAP Functional|SAP Treasury
Company
ITL France
Requisition ID
124425BR
Job description
Role - Lead/ Principal Consultant
Technology - SAP Treasury
Location -Paris
Compensation - Competitive (including bonus)
Job Description
Today, the corporate landscape is dynamic, and the world ahead is full of possibilities None of the amazing things we do at Infosys would be possible without an equally amazing culture, the environment where ideas can flourish and where you are empowered to move forward as far as your ideas will take you.
At Infosys, we assure that your career will never stand still, we will inspire you to build what's next and we will navigate further together. Our journey of learnability, values and trusted relationships with our clients continue to be the cornerstones of our organization and these values are upheld only because of our people.
Your Role
We are seeking an experienced Treasury Consultant to join our team. The successful candidate will have extensive expertise in treasury management, with a focus on banking interfaces, cash flow management, cash pooling, and related processes. This role requires strong technical skills, a deep understanding of treasury operations, and the ability to work effectively with cross-functional teams.
Required
1. Implementation and Configuration:
- Lead the implementation and configuration of SAP S/4HANA with a focus on Payments & other Banking operations.
- Design and document detailed business processes and system requirements.
2. Banking Interfaces and Integration:
- Manage and maintain banking interfaces and integrations, ensuring seamless communication between internal systems and external banking platforms.
- Oversee the setup and configuration of electronic banking systems and services.
3. Cash Flow Management:
- Monitor and forecast cash flow to ensure sufficient liquidity for operational and strategic needs.
- Develop and implement cash flow reporting and analysis tools to provide actionable insights.
4. Cash Pooling and Liquidity Management:
- Design and manage cash pooling arrangements to optimize liquidity across multiple entities and jurisdictions.
- Ensure compliance with regulatory requirements and internal policies related to cash pooling and liquidity management.
5. Process Improvement and Automation:
- Identify opportunities for process improvement and automation within treasury operations.
- Implement treasury management systems and tools to enhance efficiency and accuracy.
6. Compliance and Risk Management:
- Ensure compliance with regulatory requirements and internal controls related to treasury operations.
- Develop and implement risk management strategies to mitigate financial risks.
7. Collaboration and Communication:
- Work closely with finance, accounting, and other functional teams to align treasury activities with business objectives.
- Provide regular updates and reports on treasury operations to senior management and stakeholders.
Preferred
1. Knowledge around FI Processes:
- Nice to have knowledge and understanding of FI processes which integrate with Treasury from a configuration perspective to reduce dependency on FI resources.
2. Language competency
- Fluent French and English
Overview
Infosys is a global leader in next-generation digital services and consulting. We enable clients in more than 56 countries to navigate their digital transformation.
With over four decades of experience in managing the systems and workings of global enterprises, we expertly steer our clients through their digital journey. We do it by enabling the enterprise with an AI-powered core that helps prioritize the execution of change. We also empower the business with agile digital at scale to deliver unprecedented levels of performance and customer delight. Our always-on learning agenda drives their continuous improvement through building and transferring digital skills, expertise, and ideas from our innovation ecosystem.
All aspects of employment at Infosys are based on merit, competence and performance. We are committed to embracing diversity and creating an inclusive environment for all employees. Infosys is proud to be an equal opportunity employer.

#J-18808-Ljbffr

  • Paris, France Infosys Limited Digital Temps plein

    Principal Consultant SAP Treasury - S/4HANA - Paris (H/F/D) Job details Country France State / Region / Province Ile de France Work Location Paris Domain Delivery Interest Group Infosys Limited Skills Technology|SAP Functional|SAP Treasury Company ITL France Requisition ID 124425BR Job description Role - Lead/ Principal...


  • Paris, France Infosys Limited Digital Temps plein

    Job details Country FranceState / Region / Province Ile de FranceWork Location ParisDomain DeliveryInterest Group Infosys LimitedSkills Technology|SAP Functional|SAP TreasuryCompany ITL FranceRequisition ID 120807BRJob description Role - Lead/ Principal ConsultantTechnology - SAP TreasuryLocation -Paris Compensation - Competitive (including bonus)Job...


  • Paris, Ile-de-France Infosys Limited Digital Temps plein

    Job details Country FranceState / Region / Province Ile de FranceWork Location ParisDomain DeliveryInterest Group Infosys LimitedSkills Technology|SAP Functional|SAP TreasuryCompany ITL FranceRequisition ID 120807BRJob description Role - Lead/ Principal ConsultantTechnology - SAP TreasuryLocation -Paris Compensation - Competitive (including bonus)Job...

  • SAP Treasury

    Il y a 5 mois


    Paris, France 4mationpartners Temps plein

    **Responsabilités**: Collaborer avec les clients pour comprendre les besoins métier en vue de la conception, de la configuration, des tests, de la migration et du support des solutions SAP Treasury. Effectuer une analyse détaillée des exigences des processus métier complexes. Diriger et gérer les projets SAP Treasury pour assurer une livraison en temps...

  • Senior Treasury Consultant

    il y a 4 semaines


    Paris, Île-de-France Infosys Limited Digital Temps plein

    Treasury Consultant Job DescriptionWe are seeking an experienced Treasury Consultant to join our team at Infosys Limited Digital. The successful candidate will have extensive expertise in treasury management, with a focus on banking interfaces, cash flow management, cash pooling, and related processes.Key Responsibilities:Implementation and Configuration:...


  • Paris, Île-de-France Arcelormittal Treasury Temps plein

    Objectifs de la FonctionL'analyste Treasury & Controlling rejoindra l'équipe de Trésorerie d'ArcelorMittal pour jouer un rôle clé dans la gestion des finances du groupe.Ses principaux objectifs seront:Effectuer des analyses financières approfondies des bilans des filiales du groupe et coordonner les comités de crédit.Comparer les...


  • Paris, Ile-de-France Arcelormittal Treasury Temps plein

    ArcelorMittal est la plus grande entreprise sidérurgique et minière au monde. Nous utilisons les technologies les plus innovantes pour créer les aciers dont le monde de demain sera fait. Chaque jour, plus de 170 000 de nos talents, répartis dans plus de 60 pays, repoussent les limites de la numérisation et utilisent des technologies de pointe pour...


  • Paris, France Arcelormittal Treasury Temps plein

    ArcelorMittal est la plus grande entreprise sidérurgique et minière au monde. Nous utilisons les technologies les plus innovantes pour créer les aciers dont le monde de demain sera fait. Chaque jour, plus de 170 000 de nos talents, répartis dans plus de 60 pays, repoussent les limites de la numérisation et utilisent des technologies de pointe pour...


  • Paris, Île-de-France Jobs for Humanity Temps plein

    About the RoleFIS is seeking a highly skilled Treasury Solutions Consultant to join our Business Solutions Group team covering the European treasury market.Key ResponsibilitiesYou will work in the European Solution Engineering Group team alongside Sales Managers, Managed Services experts, technical specialists, product management and the professional...

  • Treasury Analyst

    Il y a 2 mois


    Paris, France SCOR Temps plein

    Under supervision you will execute the following activities : opening/closing of bank accounts, payment management, cash management, bank facilitities and FX management analysis of the cash position, loan validations and bookings, ensure proper payments processing / FX execution and controls, treasury reconciliations, reporting, etc. You have a good...


  • Paris, Île-de-France FIS Temps plein

    About the RoleFIS is seeking a highly skilled Treasury Business Solutions Consultant to join our European Solution Engineering Group team. As a key member of our team, you will work closely with Sales Managers, Managed Services experts, technical specialists, product management, and the professional services delivery team to deliver compelling solution...


  • Paris, Île-de-France Capgemini Temps plein

    MissionNous recherchons un consultant principal de la chaîne d'approvisionnement SAP pour rejoindre notre équipe.Vos missions : Mettre en œuvre la transformation digitale du réseau de distribution d'un grand groupe industriel en implémentant S/4HANA et en développant un portail fournisseur sur BTPAccompagner un grand groupe de l'industrie minière dans...


  • Paris, France ERG Group Temps plein

    **Areas of Responsibility**: - Support on bank accounts management and optimization (new accounts, KYC process, accounts extinction); - Support on performing the daily treasury reconciliations (cash-in monitor); - Support on acquiring non electronic bank statements; - Support on defining the payment calendar (two monthly payments) and on performing...

  • Treasury Specialist

    il y a 4 semaines


    Paris, Île-de-France SCOR Temps plein

    Job DescriptionAs a Treasury Analyst at SCOR, you will play a crucial role in managing the company's financial transactions and ensuring the smooth operation of our treasury functions.Key ResponsibilitiesBank Account Management: Open and close bank accounts, follow up on bank powers, and archive statements and bank notices.Payment Management: Process daily...

  • Treasury Specialist

    il y a 1 mois


    Paris, Île-de-France SCOR Temps plein

    As a key member of the SCOR EMEA team, you will play a crucial role in executing various treasury activities, ensuring the smooth operation of our financial processes. Your responsibilities will include bank account management, payment processing, cash position tracking, and FX management analysis. You will also be responsible for loan validations, bookings,...

  • Senior Treasury Specialist

    il y a 1 semaine


    Paris, Île-de-France SCOR Temps plein

    About the Role:We are seeking a highly skilled Senior Treasury Specialist to join our team at SCOR. This is an exciting opportunity for a motivated and experienced professional to take on a challenging role in treasury management.Key Responsibilities:Treasury Operations: Manage daily treasury activities, including cash positioning, liquidity management, and...

  • Treasury Specialist

    il y a 4 semaines


    Paris, Île-de-France SCOR Temps plein

    Job Summary:We are seeking a highly skilled Treasury Specialist to join our team at SCOR. The successful candidate will be responsible for executing various treasury activities, including bank account management, payment processing, cash position tracking, and FX management.Key Responsibilities:Manage bank accounts, including opening and closing, and ensure...

  • Treasury Expert

    il y a 3 semaines


    Paris, Île-de-France SCOR Temps plein

    Job SummaryThe ideal candidate will oversee the execution of treasury activities, ensuring the optimal management of cash flows, bank relationships, and financial instruments. This role involves daily tasks, such as tracking cash positions, monitoring bank accounts, and performing FX management.Key ResponsibilitiesBank Account ManagementPayment...

  • Consultant technique

    il y a 1 mois


    Paris, France Alter Solutions Group Temps plein

    Consultant technique - CASHPOOLER / Treasury Line - ConfirméVous intégrerez, au sein de notre Pôle Transformation Numérique, une équipe d’experts de l’agilité et de la transformation des organisations en charge d’accompagner nos clients.Vous serez détaché(e) chez un acteur majeur du secteur des Assurances dans l'équipe décaissement. Vous...

  • Consultant technique

    il y a 1 mois


    Paris, France Alter Solutions Group Temps plein

    Consultant technique - CASHPOOLER / Treasury Line - ConfirméVous intégrerez, au sein de notre Pôle Transformation Numérique, une équipe d’experts de l’agilité et de la transformation des organisations en charge d’accompagner nos clients.Vous serez détaché(e) chez un acteur majeur du secteur des Assurances dans l'équipe décaissement. Vous...