Treasury Consultant at Accenture

El Masnou, Catalonia, Spain

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Not SpecifiedCompensation

Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Professional Services, ConsultingIndustries

Requirements

Experience developing and maintaining effective treasury operating models covering both organizational structure and processes
Familiarity with treasury management technology and ideally system implementation expertise combined with strong business process and technical skills
Knowledge of key treasury functions, including cash and liquidity management, bank relationship management, financial risk management, and debt & investment management
Focus on delivering innovative, analytics-driven solutions to improve treasury operations and add business value
Ability to excel in an energetic, inclusive, and collaborative team setting
Strong understanding and ability to define optimization in daily cash positioning processes including bank statement integration, cash balance reconciliation, intercompany funding flows (e.g., cash pooling, netting, in-house bank setups) and forecasting short-term liquidity needs
Experience in optimizing cash concentration and funding mechanisms (physical and notional pooling, internal loan and deposit), improving bank account structures, and integrating payment and collection processes
Familiarity with working capital metrics (DSO, DPO, DIO) and their influence on liquidity planning and cash forecasts
Experience in measuring FX exposure (transactional, from both balance sheet and budget, as well as translational exposure), evaluating its related impacts, knowledge of common hedging instruments (forwards, options, swaps, natural hedges), and basic understanding of hedge accounting principles
International consulting or corporate treasury experience

Responsibilities

Understanding and documenting business requirements and treasury processes
Advising corporate clients on treasury processes, operating models and their treasury organization
Preparing and running client workshops
Understanding the value/business case

Skills

Treasury Management

Treasury Operating Models

Treasury Technologies

System Implementation

AI Automation

Working Capital Management

Intelligent Treasury Transformation

Accenture

Global professional services for digital transformation

About Accenture

Accenture provides a wide range of professional services, including strategy and consulting, technology, and operations, to help organizations improve their performance. Their services assist clients in navigating digital transformation, enhancing operational efficiency, and achieving sustainable growth. Accenture's offerings include cloud migration, cybersecurity, artificial intelligence, and data analytics, which are tailored to meet the needs of various industries such as financial services, healthcare, and retail. What sets Accenture apart from its competitors is its extensive industry knowledge and ability to deliver comprehensive solutions that address both immediate challenges and long-term goals. The company's aim is to support clients in reducing their environmental impact while driving innovation and growth.

Dublin, IrelandHeadquarters

1989Year Founded

$8.5MTotal Funding

IPOCompany Stage

Consulting, Enterprise Software, CybersecurityIndustries

10,001+Employees

Risks

Rapid AI advancements may outpace Accenture's current capabilities, risking competitive disadvantages.

Integration challenges from multiple acquisitions could affect Accenture's operational efficiency.

The rise of AI-driven startups may disrupt Accenture's market share in customer service solutions.

Differentiation

Accenture's acquisitions enhance its capabilities in digital twin technology for financial services.

The company is expanding its expertise in net-zero infrastructure through strategic acquisitions.

Accenture's focus on software-defined vehicles positions it as a leader in automotive innovation.

Upsides

Accenture's investment in EMTECH supports central bank modernization amid digital currency evolution.

The acquisition of Award Solutions boosts Accenture's presence in the growing 5G and IoT markets.

Accenture's strategic acquisitions align with high-growth markets like digital twins and net-zero projects.

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