SAP Credit Services /Treasury Operations Global Treasury 

Philippines, Pasig 

698652965

PURPOSE AND OBJECTIVES

Global Treasury acts as the global value-adding service center for financial management and supports the global strategy of SAP by focusing on financial goals and by securing compliance with legal and other requirements

EXPECTATIONS AND TASKS

• Review and manage recurring financing pipeline report to ensure transactions are timely assigned to banks
• Managing the Assignment and NoA process for recurring financing transactions
• Working with bank partners to obtain credit approvals
• Enter and maintain accurate CRM opportunities for recurring and GB financed transactions
• Collaborate closely with other members of the Credit Services team as well as Collections, O2I and R2R
• Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts and managing external KYC due diligence requests

WORK EXPERIENCE

• Relevant work experience in collections, credit, quote to cash, banking or accounting (minimum 2 years)
• Experience and strong knowledge on SAP Cloud contracts
• Knowledge of banking systems and experience with treasury operations is a plus

EDUCATION AND QUALIFICATIONS/ SKILLS AND COMPETENCIES

• Bachelor’s degree, preferably in finance, business or related area, or combination of related work experience
• Ability to review Cloud contracts
• Excellent spoken and written communication skills, and fluency in business English is required
• Experience with SAP systems (or other ERP, CRM and/or accounting systems)
• Understanding of SAP products is an asset

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