Future Opportunities- Treasury Consultant

Accenture
Accenture
Barcelona, SpainOn-siteCompetitiveAdded 7 days ago
Accenture

Future Opportunities- Treasury Consultant

Original Advert

Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services and Accenture Song-all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 721,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners, and communities. Visit us at accenture.com.

Join Accenture's Global Treasury & Working Capital Consulting Team to drive advancements in intelligent treasury transformation, facilitate the integration of treasury technologies, and promote AI-enabled treasury automation.

As you progress with us, you'll enhance your expertise and contribute to project teams delivering value for our clients. This role also offers opportunities to develop new skills and gain strategic insights while supporting clients through their treasury transformation.

Join us to work with some of the largest organizations worldwide. You will be a team member of Accenture's Intelligent Consulting Hub, Europe, collaborating with clients and teams from various regions as part of a network of treasury consultants with global reach.

Our global treasury consulting practice seeks treasury professionals with international consulting or corporate treasury experience to join our dynamic and growing team. This is an excellent opportunity for both consultants and seasoned treasury experts.

As a treasury professional, you have experience developing and maintaining effective treasury operating models covering both organizational structure and processes. You are familiar with treasury management technology and ideally bring system implementation expertise combined with strong business process and technical skills, enabling you to design and implement advanced treasury solutions. Your knowledge spans key treasury functions, including cash and liquidity management, bank relationship management, financial risk management, and debt & investment management. You are focused on delivering innovative, analytics-driven solutions to improve treasury operations and add business value. You excel in an energetic, inclusive, and collaborative team setting. Your strengths are particularly well suited for contributing to the following areas:

Cash positioning & short-term liquidity management:

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.

Cash management optimization & working capital efficiency:

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.

FX exposure identification & hedging:

Experience in measuring FX exposure (transactional, from both balance sheet and budget, as well as translational exposure), and evaluating its related impacts, knowledge of common hedging instruments (forwards, options, swaps, natural hedges), and basic understanding of hedge accounting principles.

As professional at this level within Accenture we expect you to take the following 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 of treasury transformational initiatives.
  • Support the implementation of leading treasury technologies at large organizations.
  • Contributing to continuous service portfolio innovation through asset development, trainings and knowledge sharing.
  • Providing strong and autonomous project delivery on treasury organizational and operational transformation, process optimization and treasury technology implementations.
  • Closely following the strategic direction set by management when establishing near-term goals.

Qualifications

  • Demonastrated experience in international corporate treasury organizations or in a consulting environment advising corporates on finance and treasury transformations and/or technology enhancements or implementing treasury technology solutions.
  • Have a profound understanding of corporate treasury (e.g., cash and liquidity management, financial risk management, debt & investment management, payment & fraud management, corporate finance, treasury accounting, AI-driven treasury data and analytics)
  • Experience using or implementing leading treasury technologies such as Kyriba and/or FIS Quantum/Integrity.
  • Minimum bachelor's degree required, master's degree preferred.

Preferred Knowledge and skills

  • Certified treasury professional (ACT or similar) and/or TMS vendor certification
  • Proven track record in managing treasury transformational initiatives
  • Ability to interact and present to/with client executives, vendors and third-party providers
  • Results driven motivated team player
  • Excellent written and verbal communication and interpersonal skills
  • Availability to travel

All our consulting professionals receive comprehensive training covering business acumen, technical and professional skills development. You'll also have opportunities to hone your functional skills and expertise in an area of specialization. We offer a variety of formal and informal training programs at every level to help you acquire and build specialized skills faster. Learning takes place both on the job and through formal training conducted online, in the classroom, or in collaboration with teammates. The sheer variety of work we do, and the experience it offers, provide an unbeatable platform from which to build a career.

Applicants for employment in Spain must have work authorization that does not require sponsorship of a visa for employment authorization in Spain and with Accenture now or in the future.

#LI-EU

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

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