SAP Treasury Boutique Consultancy

Trefilia
Treasury by Heart.

We bring precision, passion and deep SAP expertise to every treasury engagement — from system customizing to full back-office transformation.

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Treasury by Heart — who we are and how we work

_ 20+ _
Years SAP Treasury
_ 30+ _
SAP Knowledge
SAP TRM In-House Cash ABAP S/4HANA Cash Management Risk Management Automation Standardization
Scroll
SAP Treasury Customizing ·
ABAP Programming ·
IT Helpdesk Management ·
Back Office Management ·
Treasury Reorganisation ·
Process Automation ·
Standardization ·
S/4HANA Migration ·
SAP Treasury Customizing ·
ABAP Programming ·
IT Helpdesk Management ·
Back Office Management ·
Treasury Reorganisation ·
Process Automation ·
Standardization ·
S/4HANA Migration ·

Six capabilities.
One focus.

We are a specialist boutique — no generalists, no bench-filling. Every engagement is led by senior SAP Treasury experts who have spent careers in the field.

01

SAP Treasury Customizing

Deep configuration of SAP TRM, Cash Management, and In-House Cash — tailored to your processes, aligned to best practice, built to last.

02

ABAP Programming

Custom developments, enhancements and interfaces that extend SAP Treasury exactly where standard functionality reaches its limits.

03

IT Helpdesk Management

Structured, SLA-driven 2nd and 3rd level SAP Treasury support — keeping your systems stable and your treasury team productive.

04

Back Office Management

Operational treasury back office as a managed service — confirmations, settlements, postings, and reporting handled with precision and reliability.

05

Reorganisation & Transformation

End-to-end treasury transformation programs — from vision and design through implementation to hypercare and steady state operation.

06

Standardization & Automation

Process blueprints, workflow automation, and straight-through processing that cut manual effort and eliminate operational risk.

Our philosophy: Standardize first,
then automate everything.

Standardization
Automation
SAP Best Practice
"

We don't just configure SAP. We understand treasury — and that changes everything.

We love what we do since over 25 years!

A boutique that lives
treasury

We are treasury people who are outstanding SAP consultants. Our team combines hands-on treasury operations experience with the deepest available SAP TRM technical expertise.

As a boutique, we offer something large consultancies cannot: undivided senior attention, radical transparency, and genuine accountability for outcomes. Every project, every client, every time.

20+
Years Treasury Focused
30+
Years SAP KnowHow
100%
Senior-Led

Work that
delivers

Discuss your project
01

Global Pharmaceutical Company

SAP TRM S/4HANA Migration & Transformation

Customizing S/4HANA Transformation
02

Global Corporate

Back Office Automation — 80% Reduction in Manual Steps

ABAP Automation Back Office

Our Approach

How we engage

Discovery

We map your current treasury landscape — processes, systems, pain points — and define the target state with precision.

Blueprint

We design the standardized, automated solution — configuration scope, ABAP requirements, interface specs and a clear project roadmap.

Delivery

Senior-led implementation — customizing, development, testing and user acceptance — with full transparency at every milestone.

Stabilise

Hypercare, knowledge transfer and ongoing helpdesk support ensure your team is independent, confident and productive.

SAP modules & technologies we live in

TRM Treasury & Risk
IHC In-House Cash
CM Cash Management
BCM Bank Comm. Mgmt
ABAP Custom Dev
S/4 S/4HANA

Ready for a
treasury that
works flawlessly?

+41
Basel · Zurich · Remote