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KPMG Advisory

Technology Enablement, SAP Treasury & Advance Cash Management, Manager

KPMG Advisory
BusinessSingaporeFull-time2 weeks ago
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About the role

AI summarised

KPMG is seeking an experienced SAP Treasury consultant (Manager level) to join their SAP Digital Transformation team in Singapore. The role involves designing and configuring SAP Treasury and Advanced Cash Management modules, conducting workshops, preparing functional specifications, and supporting testing and go-live activities for client engagements.

BusinessFull-timeGeneral

Key Responsibilities

  • Designing and configuration of treasury modules which includes Fixed Deposit E2E cycle from FD request, approval, send to bank, interest, termination, renewal, reminder for maturity, reporting, etc
  • Designing and configuration of treasury modules which includes Forex spot for Vendor Payment
  • Designing and configuration of treasury modules which includes Bank to bank Transfer
  • Designing and configuration of treasury modules which includes Loans
  • Designing and configuration of treasury modules which includes Reporting
  • Designing and configuration of advance cash management module which includes Cash Flow Analyser
  • Designing and configuration of advance cash management module which includes Liquidity Forecast
  • Designing and configuration of advance cash management module which includes ACM should be able to do liquidity item derivation
  • Designing and configuration of advance cash management module which includes Cash Flow Statement - Direct method and indirect method
  • Designing and configuration of advance cash management module which includes BAM
  • Designing and configuration of advance cash management module which includes Bank communication management with splitting of Payment file
  • Conduct workshops for requirement gathering, update business blueprint, deliver test scripts for unit, integration testing and UAT

Requirements

  • Bachelor's degree from an accredited college or university is preferred
  • Minimum of 8+ years of experience in a full cycle implementation as well as in support projects in capacity of FICO / Treasury consultant
  • In depth knowledge in Business Partner, House Bank, Account id, GL, Profit Centre and Cost Centres
  • In depth knowledge in Money market – Facilities and Interest Rate Instruments
  • In depth knowledge in Forex – Spot and Forward Contract & Derivatives – IRS and Cross Currency Swap
  • In depth knowledge in Exposure & Hedge Management
  • In depth knowledge in Credit Risk Analyzer
  • In depth knowledge in Cash Management
  • In depth knowledge in In-House Cash – External vendor payment, inter-co-payment, and Payment on behalf scenario
  • In depth knowledge in Advanced payment Management
  • In depth knowledge in Electronic Bank Statement and Reconciliation
  • Knowledge in Finance / Controlling module will be an added advantage
  • Experience in writing Functional Specification and system testing
  • Soft skills – Positive attitude, hardworking and excellent written/verbal communicator