SAP Treasury Lead

4 weeks ago

Singapore OLAM INTERNATIONAL LIMITED Full time
Roles & Responsibilities

We are a global leader in food & beverage ingredients. Pioneers at heart, we operate at the forefront of consumer trends to provide food & beverage manufacturers with products and ingredients that will delight their consumers. Making a positive impact on people and planet is all part of the delight. With a deep-rooted presence in the countries where our ingredients are grown, we are closer to farmers, enabling better quality, and more reliable, traceable and transparent supply. Supplying products and ingredients at scale is just the start. We add value through our unique, complementary portfolio of natural, delicious and nutritious products. With our fresh thinking, we help our customers unleash the sensory and functional attributes of cocoa, coffee, dairy, nuts and spices so they can create naturally good food & beverage products that meet consumer expectations. And whoever we’re with, whatever we’re doing, we always make it real.


Position Summary

Reporting to the IT Director Applications, the SAP-Treasury Lead will be at the forefront of the transformation and improvement of E2E Treasury and risk management processes along with Cash management. This role will manage projects and Support the Treasury business function by analyzing and mapping business requirements, processes, and objectives in SAP to improve their processes and output results. This ideal candidate should be an architect who can convert the business process into a system solution and be well-versed in the configuration of SAP. Strong functional knowledge in Cash and liquidity Management, Forex Deals, Trading & Hedging, Money Market, Trade finance, and Financial Accounting will be essential to success. The candidate should possess strong problem-solving and innovative thinking skills.


Position Responsibilities

  • Design, configuration, and implementation of SAP Treasury and Risk Management (TRM) and Cash Management solutions, ensuring timely delivery and adherence to project objectives.
  • Collaborate with business teams to understand business requirements and oversee solutions in the SAP system.
  • Identify and drive process improvements impacting global stakeholders.
  • Analyze and provide functional support for reports, interfaces, and enhancements. Review design documents and detailed specifications for Advanced Business Application Programming (ABAP).
  • Manage configuration of SAP and Integration with other SAP Modules.
  • Coordinate with cross-functional team members to resolve issues and provide solutions in SAP.
  • Review Documentation like a Business blueprint, process flows, user manuals, etc.,
  • Ensure all treasury and risk management processes comply with internal controls, governance, and regulatory requirements.
  • Perform other duties as assigned.

Position Requirements

  • Bachelor’s degree is required, and a major in Finance, Accounts, Treasury or a related field.
  • Certified management accountant (CMA) or equivalent professional degree is highly valued.
  • Hands-on experience with SAP S/4HANA Finance is preferred.
  • Previous business/ manufacturing experience is strongly preferred.
  • 10 years of experience with SAP Treasury (TMS, FSCM Treasury & Risk Management, Cash Management, BCM) with at least three end-to-end implementation projects is required. An understanding of accounting business processes is required.
  • Must possess excellent knowledge in the following areas:
  1. SAP TRM - Money Markets / Foreign Exchange / Commodities / Securities / Loans Management
  2. Cash & Liquidity Management
  3. In-House Cash (IHC)
  4. Integration between SAP TRM and other modules like FI/CO, MM, and external banking interfaces
  5. Bank Accounting
  6. Good knowledge of Fiori Apps.
  7. Good understanding of CDS view in S/4 Hana.
  • Strong skills in Excel (able to perform all basic functions such as Pivots, V-lookup, and formulas) are required.
  • Proven ability to work creatively and analytically in a problem-solving environment is required.
  • Excellent Leadership, verbal, and written communication skills, including presentation skills are required.
  • Experience in coaching or mentoring consultants and proven ability to successfully manage conflict.
  • Knowledge of regulatory requirements like IFRS or SOX compliance.

Note: This job description is not intended to be all-inclusive. Employees may perform other related duties as negotiated to meet the ongoing needs of the organization.


Tell employers what skills you have

IFRS
Treasury
Hedging
Loans
Risk Management
Securities
Trade Finance
SAP
Accounting
TMS
Money Market
Cash Management
Banking
Foreign Exchange
Business Process
Regulatory Requirements

  • Treasury Senior Executive

    2 weeks ago

    Singapore TRITON AI PTE. LTD. Full time

    Roles & ResponsibilitiesElevate Your Treasury Career with a Leading Real Estate CompanyReady to take your treasury expertise to new heights? Join a reputable real estate company in an exciting 12-month contract role, where you'll play a key role in supporting a collaborative and dynamic Treasury team.What's On Offer?Salary: Up to $6,500 + Completion Bonus ...

  • Treasury Senior Executive

    2 weeks ago

    Singapore TRITON AI PTE. LTD. Full time

    Roles & ResponsibilitiesElevate Your Treasury Career with a Leading Real Estate CompanyReady to take your treasury expertise to new heights? Join a reputable real estate company in an exciting 12-month contract role, where you'll play a key role in supporting a collaborative and dynamic Treasury team.What's On Offer?Salary: Up to $6,500 + Completion Bonus ...

  • Treasury Operations Executive

    12 hours ago

    Singapore OPTIMUM SOLUTIONS (SINGAPORE) PTE LTD Full time

    Roles & ResponsibilitiesJob Overview:We are seeking a highly skilled and detail-oriented Treasury Operations Executive with experience in the banking sector to join our dynamic Treasury team. The ideal candidate will manage day-to-day treasury operations, ensuring smooth and efficient processing of financial transactions, liquidity management, and compliance...

  • Lead Treasury Specialist

    6 days ago

    Singapore GXS Bank Pte. Ltd. Full time

    About UsGXS Bank Pte. Ltd. is a leading digital bank in Southeast Asia, committed to unlocking financial inclusion through innovative use of data, technology, and trust. Our vision is to provide accessible and affordable financial services to individuals and businesses across the region.Role OverviewWe are looking for an experienced Lead Treasury Specialist...

  • Treasury Executive

    2 weeks ago

    Singapore TALENTVIS SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesKey ResponsibilitiesOversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams such as TT remittance, LC, Collection, and Trade Financing. Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX. ...

  • Senior Executive, Treasury

    3 weeks ago

    Singapore TRITON AI PTE. LTD. Full time

    Roles & ResponsibilitiesWith 4 years of treasury experience Location: Pasir Panjang Road Salary: up to $6,500 + VBRole Overview:This position supports the Treasury team in managing the assigned portfolio.Key Responsibilities:Handle various treasury functions, including: Cash management. Bank loan management (rollovers, drawdowns, compliance). Prepare...

  • SAP Finance Pillar Lead and Project Manager

    2 weeks ago

    Singapore ABEAM CONSULTING (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesAbout Us:From business process re-engineering to global business expansion for Japanese corporations, Abeam Consulting has served our clients through more than 40 years of growth. With our vision of being the No. 1 global consulting firm from Asia, ABeam Consulting helps our clients take on the challenge of business transformation....

  • Treasury Executive

    4 weeks ago

    Singapore TALENTVIS SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesKey Responsibilities Oversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams such as TT remittance, LC, Collection, and Trade Financing. Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX. ...

  • Treasury Executive

    4 weeks ago

    Singapore TALENTVIS SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesKey Responsibilities Oversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams such as TT remittance, LC, Collection, and Trade Financing. Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX. ...

  • Treasury Executive

    2 weeks ago

    Singapore TALENTVIS SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesKey ResponsibilitiesOversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams such as TT remittance, LC, Collection, and Trade Financing. Assist in daily FX trading and position reporting monitoring, as well as the documentation of the FX. ...

  • SAP Finance Pillar Lead and Project Manager

    2 weeks ago

    Singapore ABEAM CONSULTING (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesAbout Us:From business process re-engineering to global business expansion for Japanese corporations, Abeam Consulting has served our clients through more than 40 years of growth. With our vision of being the No. 1 global consulting firm from Asia, ABeam Consulting helps our clients take on the challenge of business transformation....

  • Treasury Specialist Lead

    6 days ago

    Singapore PeopleSearch Pte Ltd Full time

    Company Overview:PeopleSearch Pte Ltd, a leading provider of recruitment services, is seeking an experienced Treasury Analyst/Manager to oversee cash flow, liquidity, banking, and financial risk management.

  • Treasury and Wealth Management Lead

    5 days ago

    Singapore This is an IT support group Full time

    StriveX is supporting a regional bank partner in their search for a skilled candidate to fill the position of Treasury and Wealth Management Lead. This senior-level role involves overseeing a team and managing day-to-day operations within the Settlements Department. The key focus is on ensuring that complex financial transactions are processed efficiently...

  • Treasury Manager

    2 weeks ago

    Singapore MERCANTILE PACIFIC ASIA PTE. LTD. Full time

    Roles & ResponsibilitiesThe Treasury Manager is responsible for managing the company's liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and...

  • Treasury Senior Executive

    2 weeks ago

    Singapore TRITON AI PTE. LTD. Full time

    Roles & ResponsibilitiesElevate Your Treasury Career with a Leading Real Estate CompanyReady to take your treasury expertise to new heights? Join a reputable real estate company in an exciting 12-month contract role, where you’ll play a key role in supporting a collaborative and dynamic Treasury team.What’s On Offer? Salary: Up to $6,500 + Completion...

  • Treasury Assistant Manager

    2 weeks ago

    Singapore TALENTVIS SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description:We are seeking a dynamic and detail-oriented Assistant Manager, Treasury to oversee and enhance our comprehensive treasury operations. This role requires strong analytical skills, strategic thinking, and the ability to manage multiple priorities effectively within a fast-paced environment.Key Responsibilities:Treasury ...

  • SAP FI-CO

    3 weeks ago

    Singapore RANDSTAD PTE. LIMITED Full time

    Roles & ResponsibilitiesTo apply, It will be great if you could share your CV to hoonteck.tan@randstad.com.sg. Alternatively, you can apply at https://lnkd.in/gkUwPQtKExposure to latest technology (SAP S4 HANA) Concrete project timelineAbout the companyOur Client is an established company with offices across Asia. As part of their expansion plan in...

  • SAP Technical Lead

    1 week ago

    Singapore ABEAM CONSULTING (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesAbout Us:From business process re-engineering to global business expansion for Japanese corporations, Abeam Consulting has served our clients through more than 40 years of growth. With our vision of being the No. 1 global consulting firm from Asia, ABeam Consulting helps our clients take on the challenge of business transformation....

  • Treasury Senior Executive

    2 weeks ago

    Singapore TRITON AI PTE. LTD. Full time

    Roles & ResponsibilitiesElevate Your Treasury Career with a Leading Real Estate CompanyReady to take your treasury expertise to new heights? Join a reputable real estate company in an exciting 12-month contract role, where you’ll play a key role in supporting a collaborative and dynamic Treasury team.What’s On Offer? Salary: Up to $6,500 + Completion...

  • sap fico

    2 weeks ago

    Singapore HELIUS TECHNOLOGIES PTE. LTD. Full time

    Roles & ResponsibilitiesInterested candidate please share your updated copy of resume at ashwani@helius-tech.com( For fast response please drop message at whatsapp number- +65 96310776 )Role: SAP FICO ConsultantRequirements:• Minimum 5 years of experience in supporting SAP FICO (AA,AP,AR,CO,CT,FM,GL)• SAP S/4 HANA experience is preferred• Knowledge in...