SAP Treasury Consultant

Overview Luxoft Manila, National Capital Region, Philippines SAP Treasury Consultant Luxoft Manila, National Capital Region, Philippines Location: Makati / Manila, National Capital Region, Philippines (remote/work-from-home flexibility with some in-office collaboration as needed). Project Description DXC - a Fortune 500 global IT services leader. At DXC Technology we deliver the mission-critical IT services that move the world. Every day we use the power of technology to build better futures for our customers, colleagues, environment, and communities across the globe. We are flexible - we provide everything you need to comfortably work from home, but we also keep our offices open for collaboration, meetings, and building a strong team spirit. We tailor everyone's development path to their individual interests through training and additional certifications. The SAP Treasury Consultant is responsible for the design, implementation, and support of Treasury and Risk Management (TRM) functionalities within NCGR's SAP S/4HANA landscape. This role ensures effective management of cash, liquidity, payments, banking communications, and financial risk, while maintaining compliance with tax and regulatory requirements. The consultant will work closely with finance, banking, and tax teams to implement best practices and deliver a robust Treasury solution aligned with organizational and KSA Central Bank standards. 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. Mandatory Skills Description The consultant must demonstrate strong hands-on experience and knowledge of the following Treasury process areas: Central Bank Communications - handling electronic bank communications, SWIFT integration, payment factory setup, and compliance with central bank reporting. 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) - deep expertise in SAP TRM and Cash Management functionalities including cash flows, positions, forecasts, and risk management. Bachelor's degree in Finance, Accounting, Economics, or IT. SAP Certified Application Associate - Treasury & Risk Management preferred. 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. 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. 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. Languages Include any language requirements here if applicable. Company and Work Arrangement At DXC Technology , we prioritize in-person collaboration and encourage employees to work from a DXC office when appropriate. We also recognize that flexibility is important and understand that work arrangements may vary depending on the role and business needs. Your work location may include a DXC office, client site, or—where approved—a remote setting. DXC reserves the right to adjust work location arrangements (temporarily or permanently) in response to evolving business requirements. Seniority level Mid-Senior level Employment type Full-time Job function Information Technology, Engineering, and Project Management Industries IT Services and IT Consulting and Software Development #J-18808-Ljbffr