SAP Treasury Consultant

Posted 28 April 2025
Salary Negotiable
LocationZurich
Job type Permanent
Discipline SAP
ReferenceBBBH38812

Job description

Conexus are partnered with a global company, who are leading the way in SAP transformations in the DACH region. On that basis, we are searching for talented SAP Treasury professionals to join them on a permanent basis in Zurich.

Our client, a prestigious global consultancy, is expanding their SAP Treasury team and looking for a motivated Treasury Technology Specialist to join them on global projects with international clients.

The Opportunity:

  • Advise multinational companies on cash management, treasury systems, and risk management strategies.

  • Lead SAP Treasury (BAM, Cash Management & Forecasting, Payments, In-house Cash, EBS) selection, design, and implementation.

  • Spearhead workshops, map business needs to smart technical solutions, and drive delivery alongside an expert global team.

  • Lead payment file specification discussions with major banking partners.

  • Play a key role in boosting client Treasury operations-enhancing efficiency, control, compliance, and value.

What You'll Bring:

  • 3 to 6 years of experience in implementing Treasury technology

  • Strong hands-on SAP Treasury skills: Bank Communication Management (BCM), Payment Run, SAP Multi-Bank-Directory, AP, FI, and ideally IHC, POBO, COBO, ROBO, Cash Pooling, and Netting.

  • Bonus if you have SAP TRM (Treasury and Risk Management) and SAP FI experience.

  • Solid grasp of Treasury process integration across SAP modules-payments, FX, and cash forecasting.

  • Outstanding communication and presentation skills-you're confident working with senior stakeholders and creating high-quality deliverables.

  • Proactive, solution-oriented mindset with a passion for innovation and collaboration.

  • Fluent English; German or other languages are a big plus.

To be considered, please respond with your latest CV in English.