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KPMG Advisory

Technology Enablement, SAP Treasury & Advance Cash Management, Manager

KPMG Advisory
ConsultingSingaporeOnsitePosted 2 weeks ago
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About the role

AI summarised

KPMG is seeking an experienced SAP Treasury Consultant (Assistant Manager/Manager) to join our growing Digital Transformation team. You will be involved in end-to-end business transformation initiatives for clients, focusing on the design, configuration, and implementation of SAP Treasury and Advance Cash Management modules.

ConsultingOnsite

Key Responsibilities

  • Designing and configuring treasury modules, including the Fixed Deposit E2E cycle (request, approval, bank send, interest, termination, renewal, reporting) and Forex spot for Vendor Payment.
  • Configuring Advance Cash Management modules such as Cash Flow Analyser, Liquidity Forecast, liquidity item derivation, Cash Flow Statement (Direct/Indirect method), BAM, and Bank communication management.
  • Conducting workshops for requirement gathering, updating business blueprints, and delivering test scripts for unit, integration testing, and UAT.
  • Preparing functional specifications for developers based on business requirements and coordinating unit testing with the development team.
  • Handling functional, integration, and User Acceptance Tests (UAT), creating necessary documentation including configuration and training guides.
  • Conducting end-user training sessions and providing post go-live support for issue resolution as per SLA.
  • Providing management with regular project updates, managing risks, and partnering with functional and technical teams within the SAP program.

Requirements

  • Minimum of 8+ years of experience in full cycle implementation and support projects as an FICO/Treasury consultant.
  • Proven experience implementing at least 2 end-to-end SAP Treasury modules.
  • In-depth knowledge of Business Partner, House Bank, Account ID, GL, Profit Centre, and Cost Centres.
  • Proficiency in Money Market – Facilities and Interest Rate Instruments, Forex (Spot/Forward Contract), and Derivatives (IRS/Cross Currency Swap).
  • Experience in Credit Risk Analyzer, Cash Management, and In-House Cash scenarios (External vendor payment, inter-co-payment).
  • Demonstrated ability to write Functional Specifications and manage system testing.
  • Strong organizational skills with the ability to multitask and excellent verbal/written communication.