Hybrid SAP Finance Consultant – Treasury

at Deloitte

• Job title: SAP Finance Consultant – Treasury
• Job type: Full Time
• Experience level: Mid level, Senior
• Salary: Not specified
• Degree requirement: Bachelor's Degree
• Location requirements: Hybrid, Makati City, Philippines

About the role

• SAP FI-Treasury Consultant managing SAP FI and Treasury modules at Deloitte Consulting. Working towards impactful client solutions and leading teams in a vibrant workplace.

Responsibilities

• 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!