Treasury Consulting - SAP Treasury

Be a part of The New Equation.

Your Impact

• Advise international companies on key treasury, risk management and cash management activities with a specific focus on Treasury technology & systems.


• Advise clients on selection and implementation of SAP Treasury (BAM, Cash management and forecasting, payments, In-house cash, EBS).


• Help drive complex, transformational initiatives at global companies, and support clients in achieving project objectives.


• Spearhead the mapping of business requirements to optimal technical solutions.


• Lead payment file specification discussions with banking partners.


• Work with our team in various locations, to drive custom developments and ensure quality control.


• Improve the added value, efficiency, control and regulatory compliance of clients' Treasury functions and supporting technology.


• Conduct meetings and workshops with client stakeholders in order to work towards leading practice solutions.


• Be coached by experienced and inspiring leaders.

Your Skill Set

• University degree in Finance, Accounting or Economics, Computer Science or other Technology-related field.


• Have 3 to 6 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).


• Good knowledge of SAP Bank Communication Management, Payment Run, Payment File Configuration, SAP Multi-Bank-Directory, SAP Account Payable and FI.


• Good 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.


• Good 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 to work on financial instruments related and FX management projects.


• Hands-on experience implementing one or more modules in SAP Treasury (BAM, Cash, TRM, IHC).


• Specific SAP experience in SAP FI is a plus but not mandatory (You are comfortable working in a dynamic environment individually and as part of a team.


• Good communication skills, documentation skills and presentation skills to create project phase deliverables and are comfortable interacting with senior client stakeholders.


• Advisory- and team-oriented mind set, taking on responsibility and fostering innovative solutions.


• Excellent Word, Excel and PowerPoint skills, experience with BI and data analytics tools is a plus.


• Fluent English, any other language (specifically German) is a plus.


• Like to grow in your role in collaboration with a network of highly talented and knowledgeable experts.

Your Contact

Majulia Manokarathas
Recruitment Team
+41 58 792 11 46