Current jobs related to SAP Treasury Management Specialist - Taguig, National Capital Region - Xurpas Enterprise, Inc


  • Taguig, National Capital Region, Philippines Xurpas Enterprise, Inc Full time

    Laptop to be provided (pickup from Makati Office)Upon regularization 30 paid leaves per yearUpon regularization HMO for you PLUS 1 dependent worth P150,000Role SummaryResponsibilitiesDeliver client requirements and provide production support for SAP Treasury modules in scope.Provide business and functional support on SAP Treasury modules, as required.Support...

  • SAP Technology Expert

    2 weeks ago


    Taguig, National Capital Region, Philippines SAP Full time

    SAP, a global leader in enterprise software, is seeking a skilled Technology Consultant to join our team.We empower organizations to run at their best by providing innovative solutions and exceptional service. Our team is passionate about delivering quality results and exceeding customer expectations.Job Summary:The ideal candidate will have a minimum of 3...

  • Treasury Specialist

    3 weeks ago


    Taguig, National Capital Region, Philippines John Clements Consultants, Inc. Full time

    The purpose of the job is the handling of payments and the administration (account statements and Cash Management) of banking accounts for several countries in compliance with local requirements. The job holder manages also "on-behalf payments" of foreign exchange currencies.Tasks & ResponsibilitiesSupport implementation of state-of-the-art treasury...


  • Taguig, National Capital Region, Philippines beBee Careers Full time

    The primary objective of this role is to ensure the efficient handling of payments and the administration of banking accounts across multiple countries, adhering to local requirements.Key Responsibilities:Support the implementation of cutting-edge treasury processes in accordance with business needs.Ensure high-quality, compliant operations for all money...


  • Taguig, National Capital Region, Philippines beBee Careers Full time

    We are seeking a highly skilled Senior Treasury Manager to lead our financial operations team. As a key member, you will oversee treasury operations, manage cash flow, and supervise a team of professionals.Key Responsibilities:Oversight of day-to-day treasury operations, including cash flow management, cash positioning, and bank reconciliations.Supervision...


  • Taguig, National Capital Region, Philippines beBee Careers Full time

    Treasury Management SpecialistAs a key member of our financial operations team, you will play a vital role in managing treasury functions and cash management activities within the organization. This position is responsible for overseeing daily cash operations, monitoring liquidity needs, and ensuring compliance with treasury policies and procedures.You will...


  • Taguig, National Capital Region, Philippines beBee Careers Full time

    Treasury Supervisor Job DescriptionWe are seeking an experienced Treasury Supervisor to oversee our day-to-day treasury operations.Key Responsibilities:Cash Management and Oversight: Manage cash flow, position, and reconcile with banks to ensure smooth operations.Treasury Team Leadership: Supervise and develop a high-performing treasury team, ensuring...


  • Taguig, National Capital Region, Philippines beBee Careers Full time

    Treasury Operations RoleThe successful candidate will be responsible for monitoring treasury operational activities related to daily cash management, ensuring that all transactions are handled in a timely and accurate manner.They will act as the initial point of contact for bank partners and ensure effective communication and coordination. Key...

  • SAP Financial

    3 days ago


    Taguig, National Capital Region, Philippines Dynamic Talent Solutions Full time

    Hybrid - Taguig 5-10 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionWe are seeking an experienced SAP Financial Consultant with hands-on expertise in SAP FSCM (Financial Supply Chain Management) or SAP FICO (Finance/Controlling). The ideal candidate will have strong functional knowledge of Accounts Receivable, Accounts Payable, and Treasury Management...

  • SAP Financial

    2 weeks ago


    Taguig, National Capital Region, Philippines Dynamic Talent Solutions Full time

    Hybrid - Taguig 5-10 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionWe are seeking an experienced SAP Financial Consultant with hands-on expertise in SAP FSCM (Financial Supply Chain Management) or SAP FICO (Finance/Controlling). The ideal candidate will have strong functional knowledge of Accounts Receivable, Accounts Payable, and Treasury Management...

SAP Treasury Management Specialist

3 weeks ago


Taguig, National Capital Region, Philippines Xurpas Enterprise, Inc Full time

Xurpas Enterprise, Inc. is seeking a highly skilled SAP Treasury Management Specialist to join our team.

Job Description:
  • We are looking for an experienced professional with expertise in end-to-end implementation of SAP FSCM Treasury & Risk Management modules.
  • The ideal candidate will have a strong understanding of business processes and be able to provide functional support on SAP Treasury modules.

Responsibilities include delivering client requirements, providing production support for SAP Treasury modules, and assessing impact and gaps in current business processes.

The selected candidate will also create Functional Design Documents, develop processes & procedures for consistent configuration of business processes, perform quality reviews, and contribute to continuous improvement of SAP business processes.

Required Skills and Qualifications:
  • A Bachelor's/College Degree is required, with at least 5 years of experience in end-to-end implementation for SAP FSCM Treasury & Risk Management modules.
  • Strong understanding of end-to-end business process of SAP Treasury Management modules is essential.
  • Experience in SAP ERP as a Finance functional consultant is advantageous.
Benefits:
  • Paid leaves per year upon regularization.
  • HMO for you plus one dependent worth P150,000 upon regularization.
Additional Information:

This position is for a Senior level role working in a hybrid setup with onsite work once a week, and the selected candidate will be responsible for driving continuous business process improvements and innovation.