Technology Enablement, SAP Treasury & Advance Cash Management Assistant Manager

re-zoo-me; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

KPMG in Singapore is seeking an SAP Treasury consultant (Assistant Manager) to join our regional team. You will implement end-to-end SAP Treasury modules, design FD, ACM, and cash management configurations, and write functional specs with testing plans.

Based in Singapore, the role requires 7+ years of FICO/Treasury experience, strong workshop facilitation, and effective communication with stakeholders. This position offers growth within a global professional services network.

Qualifications

• Experience in end-to-end SAP Treasury implementations and writing functional specs.

Responsibilities

• Designing and configuration of treasury modules including FD, Forex, bank transfers, loans, and reporting.

Skills

Treasury

FICO

SAP

Functional specification

System testing

End-user training

Communication

Education

Bachelor's degree

Tools

SAP

Job description

KPMG in Singapore is part of a global organization of independent professional services firms providing Audit, Tax and Advisory services. We operate in 138 countries and territories with more than 276,000 partners and employees working in member firms around the world. Each KPMG firm is a legally distinct and separate entity and describes itself as such. KPMG International Limited is a private English company limited by guarantee. KPMG International Limited and its related entities do not provide services to clients.

Job Description

KPMG has a strong SAP Digital Transformation team in this region, and we are assisting several clients with End-to-End business transformation initiatives enabled by SAP solutions. Our practice is further expanding, and we are currently seeking an SAP Treasury consultant (Assistant Manager) to join our team. You are expected to have an experience of implementing at least 2 end-to-end SAP Treasury modules of SAP and writing functional specification and system testing. This position is based in Singapore.

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
  • Forex spot for Vendor Payment
  • Bank to bank Transfer
  • Loans
  • Reporting
• Designing and configuration of advance cash management module which includes
  • Cash Flow Analyser
  • Liquidity Forecast
  • ACM should be able to do liquidity item derivation
  • Cash Flow Statement - Direct method and indirect method
  • BAM
  • 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
• Preparation of functional specifications for the developers in view of business requirements and co-ordinating with development team for unit testing
• Handling functional testing, integration testing and User Acceptance Tests (UAT)
• Create documentations as defined in the deliverable lists, configuration documents, training documents, etc
• Conducting end-user training sessions
• Support cutover activities, go-live, post go-live support for the resolution of issues as per SLA
• Strong organizational skills and ability to multi-task
• Provides management with regular project updates, creates and maintains trusting relationships, identifies and manages project issues, identifies project risks early and assists by providing prudent and timely recommendations for risk response
• Partners with various functional and technical teams within the SAP program
• Communicates effectively with stakeholders and team members

The Ideal Candidate Should Possess

• Bachelor's degree from an accredited college or university is preferred
• Minimum of 7+ years of experience in a full cycle implementation as well as in support projects in capacity of FICO / Treasury consultant
• Experience in writing Functional Specification and system testing
• Soft skills – Positive attitude, hardworking and excellent written/verbal communicator

At KPMG in Singapore we are committed to creating a diverse and inclusive workplace. We believe that diversity of thought, background and experience strengthens relationships and delivers meaningful benefits to our people, our clients and communities. As an equal opportunity employer, all qualified applicants will receive consideration for employment regardless of age, race, gender identity or expression, colour, marital status, religion, sexual orientation, disability, or other non-merit factors. We celebrate the different talents that our people bring and support every staff member in their journey to achieve personal and professional growth. One of the ways we do this is through Take Charge: Flexi-work, our flexible working framework which enables agile and innovative teams to help deliver our business goals.