SAP Treasury Specialist

3 days ago


Makati City, National Capital Region, Philippines LanceSoft, Inc. Full time ₱2,000,000 - ₱2,500,000 per year

ROLE:SAP Treasury

LOCATION: Ayala ,Makati

JOB TYPE: 3 months contract

WORK SETUP: Hybrid

SHIFT TIMINGS: Regular shift

Job Description:

Understand and document clients' business requirements and help Implement SAP Treasury solutions.

Prepare and run client workshops.

Support project delivery on treasury operational transformation programs, process optimization and application rationalization.

Contribute to continuous service portfolio innovation through asset development, trainings and knowledge sharing.

Interact with clients regularly and provide specialized inputs at a functional level.

Experiences & Qualification

Experience in 2-4 full lifecycle implementations with the SAP Treasury Module

Minimum 4 years of experience to lead Treasury implementations with hands on configuration in the Treasury module

Experience with hands on configuration with SAP Finance

Experience and knowledge of FSCM components like Dispute Management, Credit Management, Deductions Management or Collections Management

Experience with project estimating/planning/monitoring; identifying, estimating and presenting costs and schedules aligned with project activities and deliverable; tracking and

Familiarity with the latest innovations in S/4HANA Treasury suite

Excellent analytical and problem-solving skills, with the ability to translate business requirements into SAP system solutions.

Strong communication and interpersonal skills, with the ability to engage and influence stakeholders at all levels.

Demonstrated ability to work effectively in a team environment and manage relationships with clients, vendors, and internal teams.

SAP certification in Treasury and Cash Management (preferred but not required).


  • Treasury Associate

    3 days ago


    Makati City, National Capital Region, Philippines Epicurean Partners Exchange Inc. Full time ₱300,000 - ₱600,000 per year

    Job Summary:The Treasury Specialist is responsible for handling administrative tasks related to the Treasury Department to ensure all treasury related transactions are properly recorded.Administrative Task: Accuracy·       Issue checks to the suppliers and ensure all receipts are BIR compliant.·       On time uploading and indexing of all...


  • Makati City, National Capital Region, Philippines Strategic Staffing Solutions Full time ₱2,000,000 - ₱2,500,000 per year

    We are seeking a highly experienced SAP Treasury Risk Management consultant to lead the design, configuration, and implementation of SAP TRM solutions within a global enterprise undergoing digital transformation in its finance and treasury operations. This role will support a strategic initiative focused on optimizing liquidity, risk analytics, and treasury...

  • treasury staff

    3 days ago


    Makati City, National Capital Region, Philippines Rapide - Pagsanjan, Laguna Full time ₱252,000 - ₱288,000 per year

    COMPANY: STARLIGHT BUSINESS CONSULTING SERVICES, INC.POSITION: TREASURY STAFFSALARY: PHP21,000 - PHP24,000WORK SET-UP: FULL ON-SITEWORK SCHEDULE: MON-FRI (9AM-6PM)LOCATION: PASEO DE ROXAS, BRGY. LORENZO, MAKATI CITY, MANILAKey ResponsibilitiesCash Management: Depositing cash, managing petty cash funds, and tracking inflows and outflows.Payment Processing:...


  • Makati City, National Capital Region, Philippines Cathay United Bank Co., Ltd. Manila Branch Full time ₱900,000 - ₱1,200,000 per year

    Job Responsibilities:Responsible for handling treasury settlements transactionsConfirms and verify all deals done with counter party through phone, email, mail, SWIFT or sending system generated confirmationChecks and verifies that deals are in compliance of the approved counterparty limits and ensures approval documents concerning over limit and/or...

  • Treasury Staff

    2 days ago


    Makati City, National Capital Region, Philippines RUSTAN COMMERCIAL CORPORATION Full time ₱150,000 - ₱250,000 per year

    The Treasury Staff is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate.Job Description:Collections:Conducts cash take-out at the store areaValidates cash and checks received during take-outKeeps a...


  • Marikina City, National Capital Region, Philippines EXCELLENCE POULTRY AND LIVESTOCK SPECIALIST, INC. Full time ₱840,000 - ₱960,000 per year

    The SAP Manager is responsible for overseeing the implementation, maintenance, and continuous improvement of the company's SAP systems and related applications. This role ensures the effective alignment of SAP functionalities with business processes and goals, leading system integrations, upgrades, and optimization to enhance overall business performance....

  • Treasury Officer

    2 days ago


    Quezon City, National Capital Region, Philippines Business Process Outsourcing International Full time ₱240,000 - ₱300,000 per year

    Job Summary:Responsible for managing bank reconciliation processes and supporting end-to-end cash management. This role ensures accurate and timely financial reporting in line with internal policies and regulatory requirements.Key ResponsibilitiesStrategic / Tactical:Oversee end-to-end cash forecasting and fund movements for assigned accountsProcess...


  • Makati City, National Capital Region, Philippines Cathay United Bank Full time ₱1,200,000 - ₱2,400,000 per year

    Key ResponsibilitiesConfirms and verify all deals done with counter party through phone, email, mail, SWIFT or sending system generated confirmationChecks and verifies that deals are in compliance of the approved counterparty limits and ensures approval documents concerning over limit and/or exception are on fileProcesses payments for each deal done either...


  • Quezon City, National Capital Region, Philippines Manila Water Company, Inc. Full time ₱1,500,000 - ₱2,500,000 per year

    Education & CredentialsBachelor's degree in Finance, Accounting, Economics, Business Administration, or any related field.Professional certifications such as CPA, CFA, CTP, or equivalent are an advantage.Experience•  At least 3-5 years of relevant experience in treasury operations, banking, or corporate finance•  Strong background in cash...


  • Quezon City, National Capital Region, Philippines Manulife Full time ₱1,200,000 - ₱2,400,000 per year

    The Treasury Power Platform Specialist will be part of the Treasury Modernization team under Treasury Operations and will participate in the design, development, maintenance, and optimization of Treasury Operations applications/tools.  The role requires a strong background in Access, Excel, VBA programming, Power Platform Tools, and Alteryx.  The ability...