Manager - Treasury Advisory (e/v/e/r/y/o/n/e)

Basic Information

Business Line: Technology & Transformation

City: Basel, Geneva, Zurich

Experience Level: Experienced

Working Time Percentage: 80% - 100%

Date Published: 29-May-2025

Req #: 19136

Job Description

Location: Basel, Geneva, Zurich

Work Pattern Percentage: 80% - 100%

You bring ambition, we provide opportunities.

Our Treasury Advisory practice assists clients in addressing complex treasury challenges, including strategy development, policy enhancements, process optimization, and system implementations, backed by our deep treasury process and technology expertise.

The Treasury Advisory team executes treasury-focused transformation programs employing a holistic process design approach, utilizing cutting-edge solutions and technology. We collaborate with global technology providers, integrating their tools with our established expertise to offer effective solutions to our clients.

How You Can Make an Impact

Your responsibilities will include:

• Driving the implementation of treasury management systems, such as SAP TMS, Kyriba, FIS, and others.
• Leading large SAP S/4HANA transformation programs by steering the treasury workstream.
• Executing Treasury Advisory projects that involve analyzing treasury operating models, optimizing guidelines and policies, enhancing banking, cash and payment processes, as well as implementing in-house banking and payment factory solutions.
• Delivering Treasury Health Check / Review / Internal Audit engagements to assess and benchmark clients' treasury organizations with industry best practices.
• Managing engagement delivery and presenting project deliverables to client (senior) management.

In addition to project delivery, you will be an essential member of the Treasury Advisory leadership team, with responsibilities including:

• Generating leads by engaging with clients across the Swiss and wider European markets, collaborating with other treasury specialists within the Deloitte network.
• Developing and publishing materials that articulate Deloitte's perspective on key treasury topics to enhance market visibility.
• Creating opportunities for sizeable and profitable engagements within the Treasury practice.
• Leading and coaching junior team members.

Who We Are Looking For

• Subject Matter Expertise in Corporate Treasury processes and systems (6+ years of experience).
• A network of treasury professionals within the Swiss market.
• 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).
• Knowledge of one or more SAP modules related to Treasury (Treasury & Risk Management, Cash Management, In-House Cash, Advanced Payment Management).
• Consulting experience along with analytical and design thinking skills, demonstrating a passion for problem-solving.
• A desire to share knowledge and ideas with colleagues.
• Positivity and enthusiasm with a commitment to learning and building a robust career in treasury consulting.
• In-depth knowledge of Cash Management, Treasury Management, Payment Management, In-house Banking, Bank Relationship Management, Bank Communication Management, FX Risk Management, Hedge Management, and Accounting processes. Proven experience in developing treasury optimization recommendations.
• Strong written and oral communication skills.
• Fluency in English and German.

Your Team

Our Treasury Advisory team is part of the broader Finance Transformation practice, dedicated to assisting clients in transforming their finance organizations. We design and implement solutions across enterprise finance, supply chain, and treasury transformations while incorporating advanced technology applications such as artificial intelligence and IoT.

The Treasury Advisory practice collaborates closely with the global Deloitte Treasury network, leveraging extensive expertise and market insights. Most engagements involve international teams of subject matter experts and consultants working collaboratively to help clients achieve their objectives.

Careers at Deloitte. Choose Your Impact.

At Deloitte, your ideas create impact and inspire meaningful change for our clients, people, and society. Your unique expertise, background, and perspective help us tackle the most complex challenges, enhancing the futures of those affected by our work. At Deloitte, you will build a career that motivates and energizes you. Here, you have the opportunity to choose your impact.

In Switzerland, we offer industry-specific services in the areas of Audit & Assurance, Tax & Legal, Strategy, Risk & Transactions Advisory, and Technology & Transformation. With nearly 3,000 employees across six locations, we serve organizations of all sizes in various sectors. We are committed to providing meaningful work in an inclusive and supportive environment that promotes personal and professional growth. You will benefit from flexible and hybrid working conditions, wellbeing and parental programs, and opportunities to connect, collaborate, and learn.

Join us and be part of a global network of like-minded individuals dedicated to making a difference, whether by addressing climate change or improving 100 million futures by 2030. Want to know more about opportunities at Deloitte? Visit www.deloitte.com/ch/careers.

Apply Online

Apply online using the form below. Only applications matching the job profile will be considered.

*We consider all qualified applicants for employment regardless of race, ethnicity, religious beliefs, gender, sexual orientation, gender identity, national origin, age, or disability, in accordance with applicable law. Research shows that women are less likely to apply for roles unless they meet all criteria; don't hold yourself back - apply today. We do not accept applications from recruitment agencies for this position. Deloitte Consulting AG and Deloitte AG are affiliates of Deloitte NSE LLP, a member firm of Deloitte Touche Tohmatsu Limited (DTTL).

Requisition ID: 19136