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Treasury Consultant SAP

Publication date: 10/07/2023
Reference: TRH80-2
Entity: The Treasury Recruitment Hub
Location: Geneva
Contract type: Permanent


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


You will advise international companies on key SAP treasury and financial risk management activities.

You will improve the added value, efficiency, control and regulatory compliance of clients’ SAP treasury function.

You will provide thought leadership and practical advice on the treasurer’s role in working capital management, IFRS, foreign exchange and commodity risk.

You will implement SAP treasury system, banking and cash management structures, and payment factories.

You will help in the delivery of SAP treasury projects.

You will be coached by inspired and challenging leaders.


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.