Bamboohr

About Virtido

Virtido is an entrepreneurial and innovative IT company headquartered in Zurich, Switzerland. We realize ideas and projects - from strategic concept to technical implementation closely alongside our dynamic clients with a strong focus on start-up or fast-growing companies. Since inception in 2015, we have grown rapidly to currently 140+ professionals in Switzerland, Poland, Ukraine and the Philippines.

Project description

**Responsibilities**:

- Advising international companies on key treasury, risk and cash management issues
- Advising clients on the selection and implementation of SAP Treasury (BAM, Cash Management and Forecasting, Payments, Intercompany Cash, EBS)
- Helping to manage complex transformation initiatives in international companies and supporting clients in achieving project goals
- Leading the process of matching business requirements with optimal technical solutions
- Discussing payment file specifications with banking partners
- Working with a team in different locations, managing individual developments and ensuring quality control
- Increase the added value, efficiency, control and regulatory compliance of client treasury functions and supporting technologies
- Conducting meetings and workshops.

**Requirements**:

- University degree in Finance, Accounting or Economics, Computer Science
- 3+ years' experience working at a Treasury technology provider, at a consultancy with a (Treasury) technology focus, or within a Treasury function focusing on Treasury Management Systems (TMS)
- Knowledge of SAP Bank Communication Management, Payment Run, Payment File Configuration, SAP Multi-Bank-Directory, SAP Account Payable and FI
- Knowledge of SAP In-House Cash (IHC), Payments on Behalf Of (POBO), Collections on Behalf Of (COBO), Receivables on Behalf Of (ROBO), Cash Pooling, Internal Payments and Netting
- Knowledge of integration within Treasury modules and wider SAP modules for related processes like payments, cash forecasting and FX management
- Knowledge of SAP TRM is an added advantage
- Hands-on experience implementing one or more modules in SAP Treasury
- SAP FI is a plus but not mandatory
- Proficiency in English, any other language is a plus.

What we offer
- Hard and soft skills training
- Fun at team activities and events
- Comfortable and friendly work environment
- Additional benefits may apply.