Do you want to take the first step in making Filipinos’ lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation! G ka ba? Join the G Nation today!
Key Responsibilities:
- Lead the end-to-end implementation of SAP TRM, covering Transaction Manager, Market Data Management, and Credit Risk Analyzer.
- Configure financial instruments including Money Market (deposits, loans), Foreign Exchange (spot, forward, swaps), Derivatives (options, futures), and Securities.
- Optimize Liquidity Management by configuring Liquidity Planner and integrating with SAP Cash Management and Bank Communication Management (BCM).
- Automate the Payment Factory and In-House Cash (IHC) processes to streamline intercompany payments and netting.
- Execute blueprinting workshops with corporate treasury and finance stakeholders to translate complex hedging and investment strategies into SAP requirements.
- Develop functional specifications for treasury-specific reports, payment interfaces (SWIFT/Host-to-Host), and market data feeds (Bloomberg/Reuters).
- Support S/4HANA Finance transformations, leveraging the latest TRM innovations such as the Treasury Executive Dashboard and advanced Cash Flow forecasting.
What We Offer
Opportunity for career growth and development in the #1 FinTech company in the country Working with a dynamic and highly collaborative team who want to change the game A company that values their people with highly competitive and flexible compensation and benefits package