SAP FSCM Treasury and Risk Management (TRM)
GECO Asia Pte. Ltd Quezon City Full-time
Responsibilities
- Configure, implement, and support SAP FSCM Treasury and Risk Management (TRM) solutions in SAP ECC and/or SAP S/4HANA environments.
- Manage and support Treasury modules including Cash & Liquidity Management, Bank Account Management (BAM), In-House Cash (IHC), and Financial Transactions.
- Support end-to-end Treasury operations including deal management, settlements, postings, and accounting integration.
- Handle bank communication and payment processing, including integration with banking systems and middleware platforms.
- Perform system configuration, functional testing, SIT/UAT support, cutover activities, hypercare, and post-go-live support.
- Collaborate with Finance, Treasury, and Risk Management teams to gather requirements and deliver SAP-based solutions.
- Analyze, troubleshoot, and resolve incidents, defects, and enhancement requests within agreed service levels.
- Prepare functional specifications, configuration documents, knowledge transfer materials, and user guides.
- Support SAP system upgrades, rollouts, and S/4HANA transformation initiatives.
- Ensure compliance with treasury controls, financial regulations, and organizational standards.
- Bachelor’s degree in Finance, Accounting, Business, Information Technology, or any related field.
- Minimum of 3 years of hands-on experience in SAP FSCM Treasury and Risk Management (TRM).
- Strong experience in SAP ECC and/or SAP S/4HANA Treasury solutions.
- Solid understanding of Treasury, Cash Management, Liquidity Management, and Financial Risk Management processes.
- Hands-on experience in:
- Bank Account Management (BAM)
- Cash & Liquidity Management
- Treasury Accounting and SAP FI integration
- Knowledge of payment processing, bank interfaces, reconciliation processes, and bank communication management.
- Experience in SAP implementation, rollout, enhancement, or production support projects.
- Strong analytical, problem-solving, and stakeholder management skills.
- Excellent verbal and written communication skills.
- SAP Certification in SAP S/4HANA Treasury and Risk Management is an advantage.
- Experience with Bank Communication Management (BCM) and Advanced Payment Management is preferred.
- Exposure to FX, derivatives, hedging, and exposure management is a plus.
- Experience working in global or multi-country treasury environments is an advantage.
- Background in consulting or large enterprise environments is preferred.
- Amenable to a hybrid work setup.
- Willing to work CET office hours (2:00 PM – 12:00 AM).
- Required to report onsite 2 times per week.
- Primary onsite location is UT2, with other RTO days under a Work Near Home setup.
- Work schedule consists of 45 hours per week.
GECO Asia Pte. LtdManila, 10 km from Quezon City
Responsibilities
• Configure, implement, and support SAP FSCM Treasury and Risk Management (TRM) solutions in SAP ECC and/or SAP S/4HANA environments.
• Manage and support Treasury modules including Cash & Liquidity Management, Bank Account...
WIBS PHP INC.Makati, 11 km from Quezon City
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Risk Management Officer
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GECO Asia Pte. LtdTaguig, 15 km from Quezon City
SAP FSCM – Treasury and Risk Management (TRM) Consultant
• Taguig | Philippines
• Shift: CET Office Hours (2:00 PM – 12:00 AM)
• Hybrid
⏳ Full-time | 45 hours per week
Job Description
We are looking for an experienced SAP FSCM – Treasury and Risk...