Deloitte

SAP Finance Consultant – Treasury

Deloitte

full-time

Posted on:

Location Type: Hybrid

Location: Makati City • Philippines

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About the role

  • Your role as a leader At Deloitte, we believe in the importance of empowering our people to be leaders at all levels.
  • We connect our purpose and shared values to identify issues as well as to make an impact that matters to our clients, people and the communities.
  • Additionally, Consultants across our Firm are expected to:
  • Demonstrate a strong commitment to personal learning and development.
  • Understand how our daily work contributes to the priorities of the team and business.
  • Understand the set expectations and demonstrate accountability in keeping personal performance on track.
  • Actively focus on developing effective communications and relationship-building skills with stakeholders, clients and team.
  • Demonstrate integrity and an awareness of strengths, differences, and personal impact.
  • Develop their understanding of Deloitte and offer a fresh perspective.

Requirements

  • Bachelor’s degree in Software Engineering, Information Technology, or equivalent
  • At least 6 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.
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 FIBank master creationFIORI AppsElectronic bank statementsAuto cash matchingTreasury contractsLiquidity forecastingDME configuration
Soft Skills
leadershipcommunication skillsrelationship-buildinganalytical skillsproblem solvingmulti-taskingintegritypersonal impactaccountabilitypersonal learning
Certifications
Bachelor’s degree in Software EngineeringBachelor’s degree in Information Technology