Treasury & Cash Systems Specialist - Hybrid Role

RGP; Taguig; Hybrid; PHP 900,000 - 1,300,000; Full time

Benefits offered by this job

Restaurant of work flexibility? No

Job summary

RGP is a global consulting firm enabling clients to transform finance processes, implement technology, and optimize treasury operations from its Global Services hub in Taguig. This role supports a cross-functional roadmap to advance end-to-end processes for cash, currency hedging, and intercompany activities.

The position partners with the Deployment Lead to ensure integrated technology and process deployment, provides quality review of deliverables, and drives run-state readiness across

Qualifications

• Bachelor's degree in Finance, Economics, Data Analytics or Accounting.
• 4-6 years of related finance experience in process design and transformation.
• Experience in cash and bank activities, reconciliations, hedging and treasury.
• SAP S/4 experience preferred.
• Strong communication and stakeholder management skills.

Responsibilities

• Lead GS deployment activities per the deployment roadmap.
• Support data cleansing and clearing activities.
• Conduct testing across BST, UAT, Production Cutover and defect resolution.
• Super user for GS A2R; lead training and process adoption.
• Identify and manage interdependencies outside the program.
• Collaborate with Global MDM for end-to-end finance master data.
• Perform root cause analysis and corrective action.
• Support legacy team during peak periods.

Skills

Communication

Presentation skills

Stakeholder management

Collaboration

Adaptability

Autonomy

Education

Bachelor's degree in Finance/Economics/Data Analytics/Accounting

Tools

SAP S/4

Job description

RGP is a global consulting firm enabling clients to transform finance processes, implement technology, and optimize treasury operations from its Global Services hub in Taguig. This role supports a cross-functional roadmap to advance end-to-end processes for cash, currency hedging, and intercompany activities.

The position partners with the Deployment Lead to ensure integrated technology and process deployment, provides quality review of deliverables, and drives run-state readiness across