SAP FI-Treasury Consultant - SAP - PH PDC

Title: SAP FI-Treasury Consultant based in Deloitte Consulting Philippines Delivery Center

Are you ready to unleash your potential?

At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve.

We believe we have a responsibility to be a force for good, and WorldImpact is our portfolio of initiatives focused on making a tangible impact on society’s biggest challenges and creating a better future. We strive to advise clients on how to deliver purpose-led growth and embed more equitable, inclusive as well as sustainable business practices.

Hence, we seek talented individuals driven to excel and innovate, working together to achieve our shared goals.

We are committed to creating positive work experiences that foster a culture of respect and inclusion, where diverse perspectives are celebrated, and everyone is recognized for their contributions.

Ready to unleash your potential with us? Join the winning team now!

Work you will do

Deloitte's Enterprise Application SAP practice helps organization solve complex business issues by combining process and industry knowledge with deep expertise in enabling technologies and packaged software and this team is expanding rapidly.

Outside of your client facing and advisory work, you will also play a pivotal role in shaping the future of Deloitte’s SAP practice. We are looking for leaders of the future, and we offer training to ensure every Consultant has the potential to make it to the top. As an organization we continue to grow faster than our rivals by continually challenging what we do and how we do it.

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 an appreciation for working with others.
• Understand what is fundamental to Deloitte’s success as a business.
• Demonstrate integrity and an awareness of strengths, differences, and personal impact.
• Develop their understanding of Deloitte and offer a fresh perspective.

Enough about us, let’s talk about you

• 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.

To be successful in this role, you should have the following key experience and capabilities:

• 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

What is in store for you?

• Embrace the dynamic nature of our work environment with the opportunity to work on a hybrid set-up and a shifting schedule.
• 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!

Next Steps

Sound like the sort of role for you? Apply now.

Due to volume of applications, we regret only shortlisted candidates will be notified.

Candidates will only be contacted by authorized Deloitte Recruiters via firm’s business contact number or business email address.

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