PwC

Finance

SeniorConsultantTreasury

Madrid, Spain FULL TIME Remote Friendly
The Brief

“Senior Consultant - Treasury at PwC. Skills: Treasury transformation, Cash & Liquidity Management, Financial risk management, Digitalization. Participate in Treasury transformation projects from strategy to execution. Analyze and redesign end-to-end processes: Cash & Liquidity Management, Cash Flow & Forecasting, Financial risk management, Payments and collections”

Industry & Context.

Finance
Problems you'll solve

Identify improvement opportunities

What They're Looking For.

Must Have

3–5 years of experience in Corporate Treasury or Treasury Consulting, Solid knowledge of Treasury processes and the financial cycle, Experience in transformation, digitalization or process improvement, High level of Spanish and English

Nice to Have

Knowledge of specific applications such as SAP in the modules of Cash Management, Bank Communication Management, Treasury and Risk Management, In house bank, Other Treasury software: Kyriba, FIS, SAGE, Bank connectivity: SWIFT, EBICS, EDITRAN, Certifications (CTP, ACT, SAP) or experience in automation/APIs

What You'll Do.

Participate in Treasury transformation projects from strategy to execution

Analyze and redesign end-to-end processes: Cash & Liquidity Management

Cash Flow & Forecasting

Financial risk management

Payments and collections

Drive digitalization and evolution of operating models

stakeholders and executive communication

Coordinate multidisciplinary teams and develop junior profiles

Identify improvement opportunities and contribute to the design of commercial proposals

How You'll Work.

Team & Collaboration

Coordinate multidisciplinary teams; Develop junior profiles; Manage stakeholders; Executive communication

Communication Scope

Communication skills; Executive communication

Process & Methodology

Project transformation, Process redesign, Process improvement

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