Treasury Technology Specialist

Vor 4 Tagen


Zürich, Zürich, Schweiz Aequor Consulting GmbH Vollzeit

We are seeking a skilled Treasury Technology Specialist to join our team at Aequor Consulting GmbH.

About the Role
  • This is an exciting opportunity for a highly motivated and experienced professional to drive complex, transformational initiatives in global treasury management. As a Treasury Technology Specialist, you will work closely with clients to advise on key treasury, risk management, and cash management activities, with a specific focus on Treasury technology & systems.

  • You will be responsible for advising clients on the selection and implementation of SAP Treasury (BAM, Cash management and forecasting, payments, In-house cash, EBS) solutions that meet their business needs.

  • Key Responsibilities:

    • Advise clients on the optimal use of SAP Treasury solutions to streamline their treasury operations.

    • Work with clients to map business requirements to technical solutions, ensuring seamless integration with existing systems.

    • Lead payment file specification discussions with banking partners to ensure compliance and efficiency.

    • Conduct workshops and meetings with client stakeholders to identify business needs and develop tailored solutions.

    • Collaborate with cross-functional teams to drive custom developments and ensure quality control.

  • Your Success Will Be Measured By:

    • The successful delivery of treasury technology solutions to clients, resulting in improved efficiency, control, and regulatory compliance.

    • Building strong relationships with clients and internal stakeholders through effective communication and project management skills.

    • Staying up-to-date with industry trends and best practices in treasury technology and risk management.


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