Treasury Consulting - SAP Treasury
| Publication date: | 16/04/2025 |
| Reference: | TTRH153 |
| Entity: | The Treasury Recruitment Hub |
| Location: | Zürich |
| Contract type: | Permanent |
Company
The Treasury Recruitment Hub and Executive Search is the first and unique agency in Switzerland fully dedicated to Treasury, to connect challenging managers with talented jobseekers.
My client is providing best in-class solutions for international customers and help them developing themselves in technology and business.
Job
- 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
Profile
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.
I will be more than happy to introduce you for this role.
Please send your motivation letter at alexandra@treasuryrh.com
Application link: https://treasury-recruitment.jobs.vocationcity.com/application/form/16095