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Treasury Consultant – Commodities

Treasury Consultant – Commodities

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  • Permanent
  • Zurich

A leading consultancy firm is looking for an experienced treasury consultant to join their Treasury and commodities services team in Geneva, Switzerland. It is an opportunity to play a leading part in providing advisory services to the firm’s top clients, and helping them understand their business issues and new opportunities.

The Role:

  • You will be advising corporate commodity traders, energy, and utility companies as well as financial institutions on key treasury, risk management and cash management activities with a focus on Treasury systems and technology.
  • You will improve the value, efficiency, control, and regulatory compliance of clients Treasury functions.
  • You will be advising clients on implementation of SAP Treasury and help drive transformation initiatives in global companies.
  • You will be conducting meetings and advising client stakeholders in order to work towards leading practice solutions.

To qualify for the role, you will have:

  • Ideally 3-5 years of experience working within Treasury and experience working on Treasury management systems.
  • You have a good experience with SAP Bank Communication Management, Payment Run, Payment File configuration, SAP Multi-Bank-Directory and, SAP Account Payable.
  •   You have knowledge and integration within Treasury modules and wider SAP modules for related processes like payments, cash forecasting and FX management.
  •   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.
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