This position is no longer available
Philippines

GCash was looking for a SAP TRM Functional Lead

Globe is seeking a SAP TRM Functional Lead to join our dynamic team. In this role, you will lead the end-to-end implementation of SAP TRM, covering Transaction Manager, Market Data Management, and Credit Risk Analyzer for our FinTech operations. You will translate complex treasury strategies into SAP requirements and support our S/4HANA Finance transformations.

What You'll Do

  • 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.

Technical Stack

  • SAP TRM
  • SAP S/4HANA Finance
  • SAP Cash Management
  • SAP Bank Communication Management (BCM)
  • SWIFT

Benefits & Compensation

  • Opportunity for career growth and development
  • Highly competitive and flexible compensation and benefits package

Globe is an equal opportunity employer.

Required Skills
Swift
About company
GCash
A FinTech company at the forefront of the industry in the Philippines, creating innovative, meaningful, and convenient financial solutions.
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Job Details
Department Information Technology
Category other
Posted 3 months ago