Our Treasury Advisory practice supports customers in solving complex Treasury problems, from strategy development and policy enhancements to process optimisation and system implementations, using deep Treasury process and technology expertise. The team delivers treasury-focused transformation programmes based on holistic process design, implemented with cutting-edge solutions and technology. We partner with global technology providers and combine their tools with our expertise to offer effective solutions to clients.
Tasks
- Support the implementation of treasury management systems, such as SAP TMS, Kyriba, FIS, and others.
- Support large SAP S/4HANA transformation programs by leading the treasury workstream.
- Execute Treasury Advisory projects involving analysis of treasury operating models, optimising treasury guidelines and policies, optimising banking, cash and payment processes and solutions, implementing in-house banking and payment factory solutions, and related process improvements.
- Support in Treasury Health Check, Review, and Internal Audit engagements to help clients assess and benchmark their Treasury organisation, processes, and systems with market best practices.
- Support in facilitating Treasury conferences, workshops, and customer-focused events.
- Manage engagement delivery and present project deliverables to client senior management.
- Generate leads by engaging with clients within the Swiss market and the wider European market by collaborating with other Treasury experts within the Deloitte network.
- Lead and coach junior team members.
Requirements
- Subject matter expertise in Corporate Treasury processes and systems with at least 3 years of experience.
- Experience in the design and implementation of Treasury Management Systems, including implementation experience in Kyriba or at least one other treasury system (e.g. FIS, ION, Coupa, etc.).
- Knowledge in one or more SAP modules in the area of Treasury (Treasury & Risk Management, Cash Management, In-House Cash, Advanced Payment Management).
- Experience in the Swiss market with a network of fellow Treasury professionals.
- Consulting experience and analytical and design thinking with a zeal for problem solving.
- A passion for exchanging knowledge and ideas with colleagues.
- Positivity and enthusiasm, with an eagerness to learn and build a robust career in Treasury consulting.
- Strong written and oral communication skills.
- Fluent English and German language skills.
Benefits
- A safe workplace with zero tolerance for harassment.
- Open environments where people are free to be themselves.
- An inclusive community that believes in respect and merit.
- Meaningful and challenging work.
- An inclusive and supportive environment where you can be your best self and never stop growing.
- Flexible and hybrid working conditions.
- Wellbeing and parental programmes.
- Many opportunities to connect, collaborate, and learn.
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Über uns
Das Team
The Treasury Advisory team is part of the wider Finance Transformation practice, committed to helping clients transform their Finance organization by designing and implementing solutions in enterprise, finance and supply chain, and treasury transformations, incorporating advanced technology applications. The team works closely with the wider Deloitte Treasury network, leveraging expertise and market insights from across the globe. Most engagements involve international teams with SMEs and consultants working together to help clients achieve their objectives.