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Treasury Consultant SAP

Publication date: 12/12/2023
Reference: TRH133-2023
Entity: The Treasury Recruitment Hub
Location: Geneva
Contract type: Permanent

Company

The Treasury Recruitment Hub & Executive Search, is a unique recruitment agency specialized in Treasury & Tax, Finance and Executive roles in Switzerland. It's human approach attracts Talented and Highly Skilled Profiles to serve multinational and international companies.

My client is working with some of the world’s largest and most complex companies and is looking to recruit a talented Treasury Consultant SAP.

Job

Encourage everyone to have a voice and invite opinion from all, including quieter members of the team.

Deal effectively with ambiguous and unstructured problems and situations.

Initiate open and candid coaching conversations at all levels.

Move easily between big picture thinking and managing relevant detail.

Anticipate stakeholder needs, and develop and discuss potential solutions, even before the stakeholder realises they are required.

Contribute technical knowledge in area of specialism.

Contribute to an environment where people and technology thrive together to accomplish more than they could apart.

Navigate the complexities of cross-border and/or diverse teams and engagements.

Initiate and lead open conversations with teams, clients and stakeholders to build trust.

Profile

You hold a university degree in Finance, Accounting or Economics, Computer Science or other Technology-related field.

You 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).

You have good knowledge of SAP Bank Communication Management, Payment Run, Payment File Configuration, SAP Multi-Bank-Directory, SAP Account Payable and FI.

You have 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.

You have 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.

You have 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.

You have good communication skills, documentation skills and presentation skills to create project phase deliverables and are comfortable interacting with senior client stakeholders.

You have an advisory- and team-oriented mind set, taking on responsibility and fostering innovative solutions.

You have excellent Word, Excel and PowerPoint skills, experience with BI and data analytics tools is a plus.

You speak fluent English, any other language is a plus.

You would like to grow in your role in collaboration with a network of highly talented and knowledgeable experts.

If you match the description, and you are willing to work in a diversified, international environment covering multiple service areas and industries, then please don't hesitate to call me at +41 78 666 36 69 to discuss, or send me an email alexandra@treasuryrh.com.

www.treasuryrecruitmenthub.com