Deloitte

Senior SAP Finance Consultant – Treasury

Deloitte

full-time

Posted on:

Location Type: Hybrid

Location: Manila • Philippines

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Job Level

Senior

About the role

  • Actively seek out developmental opportunities for growth, act as strong brand ambassadors for the firm as well as share their knowledge and experience with others.
  • Respect the needs of their colleagues and build up cooperative relationships.
  • Understand the goals of our internal and external stakeholders to set personal priorities as well as align their teams’ work to achieve the objectives.
  • Constantly challenge themselves, collaborate with others to deliver on tasks and take accountability for the results.
  • Build productive relationships and communicate effectively in order to positively influence teams and other stakeholders.
  • Offer insights based on a solid understanding of what makes Deloitte successful.
  • Project integrity and confidence while motivating others through team collaboration as well as recognising individual strengths, differences, and contributions.
  • Understand disruptive trends and promote potential opportunities for improvement.

Requirements

  • Bachelor’s degree in Software Engineering, Information Technology, or equivalent
  • At least 8 years or more years of expertise with SAP FI / Treasury Modules as Functional Consultant.
  • Strong working knowledge on Configuration of SAP FI, Treasury modules in IMG based on business requirements.
  • Create and maintain Bank master and house banks using FIORI Apps
  • Configure and Support Electronic bank statements in different file formats like BAI2, MT940, CODA, Multi Cash, CAMT and CBI etc.
  • Practical knowledge of auto cash matching for incoming payments
  • Aware of Treasury contracts, Treasury transaction manager, Treasury payment (F111)
  • Working knowledge of Treasury instruments like Money Market, Foreign Exchange, interest rate instruments etc.
  • Knows the concept of search string, interpretation algorithm
  • Basic understanding of the interface between SAP and non-SAP systems for EBS, Payments Support bank statement post-processing functionalities
  • Understanding of Cash position, Liquidity forecasting, Cash management
  • Basic understanding of workflows for Treasury Business Partners and Trades DME configuration, Bank to bank transfer, Bank reconciliation process
  • Should be able to analyze client business processes, gather requirements, maintain data mapping document of interfaces & conversions.
  • Strong analytical, problem solving and multi-tasking skills, as well as communication and interpersonal skills, is required.
  • Strong verbal and written communication skills, with an ability to express complex business concepts in non-technical terms.
  • Good to have skillsets: Hedge Management Money and Credit Risk analyzer Lockbox functionality.
Benefits
  • Rewards platform – your hard work won't go unnoticed at Deloitte!
  • Training and development - at Deloitte we believe in investing in our best assets, the people!
  • You will have access to world class training and funding towards industry and other professional certifications.
  • Receive support and mentoring to progress your career.
  • You will have access to mentors and coaches who will help you pave a path for career progression.
  • Benefits effective upon hiring including paid time off and holidays, health, and life insurance!
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
SAP FITreasury ModulesConfiguration of SAP FIFIORI AppsElectronic bank statementsauto cash matchingTreasury contractsTreasury transaction managerTreasury instrumentsCash management
Soft Skills
collaborationcommunicationanalytical skillsproblem solvinginterpersonal skillsaccountabilityinfluencingrelationship buildingmotivationadaptability
Certifications
Bachelor’s degree in Software EngineeringBachelor’s degree in Information Technology