SAP Treasury Lead Consultant

Tata Consultancy Services; Kuala Lumpur; On-site; MYR 180,000 - 240,000; Full time

Job summary

Tata Consultancy Services APAC is seeking an SAP Treasury Lead Consultant located in Malaysia to drive end-to-end treasury solutions using S/4HANA. You will lead blueprinting, design, and realization across multiple projects, focusing on cash and liquidity management, banking, and comprehensive treasury operations.

The role requires extensive experience in SAP Treasury (FSCM), FI/GL, Money Market and Loans, FX, and risk reporting.

Qualifications

• Experience implementing SAP Treasury (FSCM) in at least 3 projects as lead.
• Strong knowledge of FI, Costing, profitability analysis, and New GL.
• Minimum 3 years creating architecture/design/ detailing of processes.
• Expertise in SAP Treasury core modules: Money Market, Loans, FX, IR Swap, Reporting, Risk.
• Experience in cash and liquidity management; banking, cash application, payments.
• Multiple SAP implementations in treasury, banking, cash management.
• Receivables Management desirable; S/4HANA Finance desirable.

Skills

SAP S/4HANA Treasury

Treasury Lead

Cash & Liquidity Management

Banking & Payments

Receivables Management

S/4HANA Finance

Money Market & Loans

Foreign Exchange

Interest Rate Swap

Risk & Reporting

Requirements Gathering

General Ledger

Job description

Join Tata Consultancy Services, Asia Pacific and be part of an organization committed to sustainable development for our future. TCS follows the Tata group philosophy of building sustainable businesses that are rooted in the community and demonstrate care for the environment. Our unique values position us to combine a purpose-driven worldview with digital innovation, collaborating with customers, communities and governments to lead and shape innovative solutions for a sustainable future. TCS has been carbon neutral in its operations across 11 countries, 12 delivery centres and 18 offices in Asia Pacific since 2022. This is only the initial stage in TCS’ journey as we strive to achieve long-term net zero emissions by 2030.

Corporate sustainability is embedded in our triple-bottom-line, focusing on people, the planet, and our purpose. Our offices are designed with eco-friendly features that significantly reduce our carbon footprint and enhance energy efficiency. We actively champion green initiatives, such as promoting paperless operations, implementing energy-efficient practices, and fostering employee engagement in sustainability efforts. When you become part of the TCS family, you will play an essential role dedicated to innovation, excellence, and crafting a brighter, greener future together. Join us and be a part of our mission to drive sustainability through technology and talent at Tata Consultancy Services, APAC today.

Role: SAP Treasury Lead Consultant.

Location: Malaysia.

• Skills: SAP S/4 HANA Treasurys, SAP Treasury Lead Consultant
• Should have implemented SAP Treasury(FSCM) in at least 3 projects (almost 5 years) in the capacity of lead(complete business blueprinting and realization).
• Comprehensive knowledge in FI, Costing including profitability analysis, New General Ledger, fund management.
• At least 3 years of experience in creating requirement specifications based on Architecture/Design /Detailing of Processes.
• Expertise in SAP core treasury module (Money Market and Loans, Foreign Exchange, Interest Rate Swap, Reporting and Risk Management).
• Expertise in cash and liquidity Management.
• Expertise in Banking, customer cash application, outgoing payment processing.
• Multiple SAP implementations in treasury, Banking, Cash Management.
• Experience in Receivables Management (Collections, dispute and credit management) desirable. · Experience in S/4 HANA Finance desirable.