SAP Treasury Consultant

15 hours ago

Manila, Philippines DXC Technology Full time

Overview DXC Technology is a Fortune 500 Global IT Services Leader with 130,000+ people in 70+ countries. We deliver technology-powered IT services to transform global businesses and drive customer success. Accelerate your career and reimagine the possibilities with DXC. We foster a culture that supports innovation, collaboration, and opportunity for career advancement while delivering value to our customers, colleagues, and communities. We are committed to an inclusive environment where everyone can thrive. Responsibilities Configure and implement SAP Treasury & Risk Management (TRM) solutions. Lead Central Bank Communication setup and integration with SWIFT/host-to-host banking. Implement Central Payments hub across group entities for efficiency and compliance. Manage Cash & Liquidity processes including cash positions, forecasts, and liquidity planning. Ensure compliance with tax controls in Treasury transactions. Integrate Treasury with FI (GL, AP, AR), CO, and Banking Systems. Support hedging, investment, debt, and exposure management as per business needs. Prepare functional specifications, training materials, and UAT support. Work closely with business users and IT teams to ensure Treasury processes are optimized and future-ready. Requirements The consultant must demonstrate strong hands-on experience and knowledge in the following Treasury process areas: Central Bank Communications - handling electronic bank communications, SWIFT integration, payment factory setup, and central bank reporting compliance. Central Payments - implementation of a centralized payment hub across entities for efficiency and compliance. Cash & Liquidity Management - real-time cash position reporting, liquidity planning, and in-house cash management. Tax Controls - configuration and compliance for indirect tax, withholding tax, and Treasury-related tax processes. SAP Finance - S/4HANA TRM CM (Cash Management) with deep expertise in SAP TRM and Cash Management functionalities including cash flows, positions, forecasts, and risk management. Education & Certifications Bachelor's degree in Finance, Accounting, Economics, or IT. SAP Certified Application Associate - Treasury & Risk Management preferred. Experience 6-8 years of SAP Treasury consulting experience. Minimum 2 full-cycle S/4HANA TRM-CM implementation projects. Strong knowledge of Central Bank Communications, Central Payments, Cash & Liquidity Management, and Tax Controls. Experience integrating Treasury with Banking interfaces (SWIFT, BCM, H2H). Familiarity with KSA tax and central bank compliance requirements. Technical & Functional Skills Proficiency in SAP TRM (Transaction Manager, Market Risk Analyzer, Credit Risk Analyzer). Hands-on expertise in SAP Cash Management & Liquidity Planning. Experience with In-House Cash (IHC) and Bank Communication Management (BCM). Knowledge of Treasury reporting and analytics using Fiori and embedded analytics. Integration experience with FI-GL, AP, AR, and external banking platforms. Soft Skills Strong financial acumen with ability to bridge finance and technology. Excellent stakeholder communication and collaboration skills. Problem-solving and analytical capabilities for Treasury operations. Ability to train and support Treasury and Finance teams. Seniority level Mid-Senior level Employment type Full-time Job function Information Technology Industries: IT Services and IT Consulting #J-18808-Ljbffr

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