This job was published 3 months ago

Consultor/a Funcional – Cash Management

Accenture
Accenture
Madrid, SpainOn-siteCompetitiveAdded 3 months ago
🇪🇸 Translated from SpanishMadrid, castellana 85

This job was originally posted in Spanish and automatically translated to English. You'll most likely need Spanish to apply.

Job Description

Join our Consulting team!

If you're ready to lead the total reinvention of the company through technology and data, you have an opportunity to join the Accenture team and change the future of our clients and society.

In the Consulting area, we work alongside our clients to transform their financial models, optimize processes, and adopt digital solutions that generate a real impact on working capital management, treasury, and international operations. We are looking for individuals with analytical skills, problem-solving abilities, and a client-centric approach who want to develop their careers in modern treasury and financial transformation projects.

What will you do?

  • Design and implement cash flow forecasting models, position analysis, intraday liquidity, and optimization solutions such as cash pooling or report automation.

  • Supporting the improvement of Trade Finance processes: letters of credit, bank guarantees, import/export financing and supply chain finance solutions.

  • Collaborate in the implementation or improvement of financial systems such as SAP Cash Management, TRM, BCM or TMS (Kyriba, Serrala).

  • Participate in digital transformation projects in treasury, task automation and end-to-end improvement of financial processes.

The position is based in Madrid and operates on a hybrid work model, with some days working from home and others in the office, where you can create interesting synergies with the rest of your team.


It is essential to reside in Spain and have a work permit in Spain.

Responsibilities:

  • Analyze financial data and develop clear technical recommendations to improve liquidity, risk control, and operational efficiency.

  • Document treasury flows, trade finance processes, and reporting models aligned with industry best practices.

  • Interact with internal financial areas, banks, and suppliers to ensure proper operation and the implementation of technological solutions.

  • Contribute to the planning, monitoring and execution of consulting initiatives, managing deliverables and ensuring the quality of the technical analysis.

Experience:

  • 2 to 4 years of experience in treasury, cash management, transaction banking or trade finance.

  • Solid knowledge of cash flow forecasting models, liquidity management, financial instruments and regulatory reporting.

  • Experience with SAP in modules such as Cash Management, Treasury and Risk Management, Bank Communication Management or Multi-Bank Connectivity.

  • Advanced proficiency in Excel or other spreadsheets and familiarity with TMS (Kyriba, Serrala).

  • Valuable knowledge in Power BI, international standards and certifications such as ACT, CFA level 1 or training in treasury or risk.

Technical and functional knowledge:

  • Functional knowledge of banking products related to treasury, cash management and cash pooling.

  • Desirable familiarity with associated regulatory and operational aspects.

  • Ability to translate business requirements into functional specifications.

Personal skills:

  • Strong analytical, communication and interpersonal skills with business and technology profiles.

  • Autonomy, results-oriented approach and collaborative profile.

  • Clear mental structure and customer orientation.

Languages:

  • Spanish (essential).

  • Professional English (desirable).

What do we offer you?

At Accenture, a company recognized as a Great Place to Work®, we are committed to a hybrid work model that, thanks to technology and our facilities, allows us to maintain the essential human connection for working with our teams and clients. This connection enables us to uphold our culture of inclusion and diversity and to be, according to Refinitiv, the most diverse company in the world.
In addition, we offer you other benefits such as:
  • Health, life and accident insurance
  • Medical services and wellness programs
  • Flexible compensation and stock purchase program
  • Flexible programs (schedule, days off, vacations...)
  • Individualized training itinerary
  • Sustainability programs and the Accenture Foundation
  • Employee network for diversity
  • Other benefits: Bankinter branch with special conditions and profit sharing

About Accenture

Accenture is a leading global professional services company that helps the world's leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services-creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world's leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.

Visit us at www.accenture.com

Declaration of equal employment opportunities

We believe no one should be discriminated against because of their differences. All employment decisions will be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability, military veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship, or any other criterion protected by applicable law. Our rich diversity makes us more innovative, competitive, and creative, helping us better serve our customers and communities.

View original advert (Spanish)

¡Únete a nuestro equipo de Consulting!

Si estás preparado para liderar la reinvención total de la empresa a través de la tecnología y los datos, tienes una oportunidad para unirte al equipo de Accenture y cambiar el futuro de nuestros clientes y la sociedad.

En el área de Consulting trabajamos junto a nuestros clientes para transformar sus modelos financieros, optimizar procesos y adoptar soluciones digitales que generen impacto real en la gestión del capital circulante, la tesorería y las operaciones internacionales. Buscamos personas con visión analítica, capacidad de resolución y orientación al cliente que quieran desarrollar su carrera en proyectos de tesorería moderna y transformación financiera.

¿Qué harás?

  • Analizar y definir requerimientos funcionales en productos de Cash Management
  • Diseñar soluciones relacionadas con:
    • Cuentas virtuales (Virtual Accounts)
    • Cash Pooling (notional y físico)
    • Gestión de liquidez y pagos/cobros
  • Actuar como puente entre negocio y equipos técnicos (IT)
  • Participar funcionalmente en la implementación y parametrización de soluciones
  • Liderar workshops con clientes y stakeholders
  • Asegurar la correcta documentación funcional
  • Colaborar en pruebas (UAT) y validación de soluciones
  • Proponer mejoras en procesos y productos

El puesto se desempeña enMadriden un modelo de trabajo híbrido, realizando algunos días desde tu casa y otros en la oficina, donde podrás crear interesantes sinergias con el resto de tu equipo.


Es imprescindible residir en España y tener permiso laboral en España.

Experiencia:

  • Experiencia de mínimo 2 años en tesorería, cash management, banca transaccional o trade finance y experiencia en consultoría funcional en banca o fintech

  • Conocimientos sólidos en modelos de previsión de tesorería, gestión de liquidez, instrumentos financieros y reporting regulatorio.

  • Experiencia sólida en Cash Management y/o otros productos de Banca Empresas
  • Conocimiento de:
    Cuentas virtuales
    Cash pooling (zero balancing, target balance, notional pooling, etc.)
    Pagos y cobros (SEPA, SWIFT, etc.)
  • Experiencia en proyectos de implementación tecnológica (desde el foco funcional)

Conocimientos técnicos y funcionales:

  • Conocimiento funcional de productos bancarios relacionados con tesorería, cash management y cash pooling.

  • Deseable familiaridad con aspectos regulatorios y operativos asociados.

  • Capacidad para traducir requerimientos de negocio en especificaciones funcionales.

Habilidades personales:

  • Alta capacidad analítica, de comunicación y de interlocución con perfiles de negocio y tecnología.

  • Autonomía, orientación a resultados y perfil colaborativo.

  • Estructura mental clara y orientación al cliente.

Idiomas:

  • Español (imprescindible).

  • Inglés profesional (mínimo B2/C1)

¿Qué te ofrecemos?

En Accenture, compañía reconocida como Great Place To Work®, apostamos por un modelo híbrido de trabajo que, gracias a la tecnología y a nuestras instalaciones, nos permite mantener la conexión humana esencial para trabajar con nuestros equipos y clientes. Una conexión que nos permite mantener nuestra cultura de inclusión y diversidad y ser, según Refinitiv, la empresa más diversa del mundo.
Además, te ofrecemos otros beneficios como:
  • Seguro médico, de vida y accidentes
  • Servicio médico y programas de bienestar
  • Programa de retribución flexible y compra de acciones
  • Programas de flexibilidad (horaria, de días libres, vacaciones...)
  • Itinerario formativo individualizado
  • Programas de sostenibilidad y Fundación Accenture
  • Red de empleados por la diversidad
  • Otros beneficios: Oficina Bankinter con condiciones especiales y reparto de beneficios

About Accenture

Accenture is a leading global professional services company that helps the world's leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services-creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world's leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.

Visit us atwww.accenture.com

Declaración de igualdad de oportunidades en el empleo

Creemos que nadie debe ser discriminado por sus diferencias. Todas las decisiones de empleo se tomarán sin importar la edad, raza, credo, color, religión, sexo, origen nacional, ascendencia, discapacidad, condición de veterano militar, orientación sexual, identidad o expresión de género, información genética, estado civil, ciudadanía ni ningún otro criterio protegido por la legislación aplicable. Nuestra rica diversidad nos hace más innovadores, competitivos y creativos, lo que nos ayuda a servir mejor a nuestros clientes y comunidades.

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