SAP Finance and Treasury Specialist

4 days ago


Kuala Lumpur, Malaysia Saksoft Ltd Full time

**Finance and Treasury Support Specialist**

**SUMMARY**

Reporting to APAC IT Manager, is responsible for the support of our Finance business users covering the full P2P, Procure to Pay process and Bank Treasury covering Procurement, Purchase Requisitions/Purchase orders, Accounts Payable, payment instruction to bank, bank statement processing, treasury, vendor business partner management and analytics.

**KEY DUTIES / ACCOUNTABILITIES**
- Responsible in the Procurement to Pay process, from purchase requisition, purchase order, invoice management to bank payment.
- Configuration and implementation of the SAP Finance and Treasury modules, including General Ledger, Accounts Payable, Controlling, Treasury, etc.
- Analyze business requirements and translate them into appropriate configuration settings within the SAP Finance and Treasury domain.
- Perform comprehensive testing of the configured Finance and Treasury modules to ensure accuracy and functionality.
- Provide support and troubleshooting for Accounts Payable-related issues, such as vendor master data maintenance, invoice processing, and payment processing.
- Work with bank solution to implement SAP Treasury related functions or payment interfaces.
- Set up and maintain the bank statement processing functionality, ensuring accurate and timely reconciliation of bank transactions.
- Troubleshooting experience on the bank payment instruction process, ensuring compliance with financial institution requirements.
- Manage the vendor business partner lifecycle, including vendor creation, maintenance, and performance evaluation.
- Develop and generate financial reports and analyses to support decision-making processes.
- Collaborate with cross-functional teams, such as IT, business analysts, and end-users, to address Finance and Treasury related issues and provide training.
- Participate in project planning, documentation, and knowledge transfer activities.
- Stay up to date with the latest Finance and Treasury business processes, best practices and latest IT enabling Technology

**REQUIREMENTS**
- Bachelor’s degree in accounting or business IT.
- Minimum 5 years of experience as an SAP FI or SAP Treasury Consultant, preferably having participated in several global SAP implementation covering either of these modules
- Proven expertise in the configuration and implementation of SAP Finance and Treasury modules, including Accounts Payable, Procurement to Pay, bank statement processing, bank payment instruction, treasury, and vendor business partner management
- Knowledge Support on Kyriba Treasury functions will be added advantage
- Excellent problem-solving and analytical skills
- Strong communication and interpersonal skills to work effectively with cross-functional teams.
- Experience in project management and implementation methodologies
- Certification in SAP Finance or relevant SAP modules is preferred

**COMPETENCIES / PERSONAL ATTRIBUTES**
- Self-motivated with strong customer focus and service attitude
- Positive, flexible, pro-active approach to delivery and ability to deal with uncertainty.
- Ability to adapt to a fast-paced and dynamic environment, managing changing priorities and expectations
- Reliability and willingness to assume responsibility for achieving team goals.
- Able and willing to travel as required

**Job Types**: Full-time, Permanent

Pay: RM12,000.00 - RM15,000.00 per month

**Benefits**:

- Health insurance

Work Location: In person



  • Kuala Lumpur, Kuala Lumpur, Malaysia MC Consulting Private Limited Full time 144,000 - 180,000 per year

    Finance and Treasury Support SpecialistSUMMARYReporting to APAC IT Manager, is responsible for the support of our Finance business users covering the full P2P, Procure to Pay process and Bank Treasury covering Procurement, Purchase Requisitions/Purchase orders, Accounts Payable, payment instruction to bank, bank statement processing, treasury, vendor...

  • Finance Treasury

    1 week ago


    Kuala Lumpur, Malaysia Asian Technology Solutions Sdn Bhd Full time

    **Job Summary**: **Responsibilities**: - Manage daily cash flow and ensure adequate liquidity for operational needs. - Monitor bank transactions, reconcile accounts, and resolve discrepancies. - Process payments, wire transfers, and fund disbursements in compliance with company policies. - Optimize cash management strategies to enhance efficiency and...

  • Finance Treasury

    2 days ago


    Kuala Lumpur, Malaysia MPC Corporate Solutions Full time

    **Job Summary**: **Responsibilities**: **Treasury Operations & Cash Management** - Manage daily cash flow and ensure adequate liquidity for operational needs. - Monitor bank transactions, reconcile accounts, and resolve discrepancies. - Process payments, wire transfers, and fund disbursements in compliance with company policies. - Optimize cash management...

  • Treasury Specialist

    1 week ago


    Kuala Lumpur, Malaysia Marco Global Payroll Pte Ltd Full time

    **Job Overview** This role, whilst based in Malaysia, is to assist in the Treasury function for Marco Group business entities, and to provide professional expertise, supporting the company’s business growth. She/He also needs to work extensively within the Finance functions to ensure accurate financial reporting and accounting compliance. **Roles &...


  • Kuala Lumpur, Malaysia SAP Full time

    **We help the world run better** **PURPOSE AND OBJECTIVES** With an aim toward action and pragmatic execution, the Customer Success COO Group delivers exceptional experiences, simple processes, and impactful customer interactions. The organization has holistic responsibility for ensuring efficient day-to-day operations of the Customer Success business,...


  • Kuala Lumpur, Malaysia Avows Technologies Sdn Bhd Full time

    5 years + of Experience in SAP Authorization in SAP FI/CO, and Treasury Familiarize with SAP authorization framework in PFCG Familiarize with the common authorization objects in at least 2 of the modules below SAP FI/CO SAP Cash Management and Bank Communication SAP Treasury Management or Finance Asset Management Experience in managing the authorization for...

  • SAP Specialist

    2 days ago


    Kuala Lumpur, Kuala Lumpur, Malaysia LiveWell Full time 120,000 - 180,000 per year

    Join our team to collaborate with internal Zurich Finance teams and external IT suppliers on Business-as-Usual (BAU) Change Requests and participate in various projects. Your role will involve analyzing business requirements, translating them into detailed IT specifications, and working with internal and external IT teams to develop solutions within our...

  • SAP Engineer

    2 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Lenovo Full time 60,000 - 80,000 per year

    Summary:We are looking for Junior SAP FI consultant or finance/IT graduate with SAP exposure who is eager to gain international project experience by supporting senior experts in implementation, testing, and system maintenance.Job Description:This position will participate in Lenovo's oversea digital transformation project implementation and related system...

  • SAP Fico Consultant

    1 week ago


    Kuala Lumpur, Malaysia Tech Solutions and Development Sdn Bhd Full time

    **Analyze Phase**: - Ability to understand client business model / requirements / pain points - Ability to understand big picture vision of the transformation program and prepare a plan to drive the day-to-day execution of the project. **Design Phase**: - Ability to explain best practices to clients. - Ability to respectfully challenge clients and...

  • Account Executive

    5 days ago


    Kuala Lumpur, Malaysia SAP Full time

    **Requisition ID**: 433644 **Work Area**: Sales **Expected Travel**: 0 - 50% **Career Status**: Graduate **Employment Type**: Regular Full Time **Career Level**: T2.2 **Hiring Manager**: Hedda Samia **Recruiter Name**: Shirleen Tiew **Additional Locations**: **What we offer** We help the world run better. The SAP Academy for Customer Success is a global...