Treasury Accounting Specialist / Lead (Finance Transformation)

Important Information:

• Work schedule - Mid-shift (3PM-12MN)
• Hybrid work set-up of 2-3x a week onsite work (8-10 days per month).
• Work Location: BGC, Taguig

RGP is a global consulting firm helping some of the most recognized companies in the world work differently. Our success comes from a shared belief in rolling up our sleeves and doing the hard work of solving complex challenges, executing plans and implementing technology to help transform organizations.

Working for RGP, you will be connected to work that matters, putting your expertise to its best use while developing skills for the future. The result is a career defined by you, supported by RGP and built on tangible accomplishments.

As we continue to grow and deepen our impact on organizations around the world, we are looking for the right people to join us on our mission. If you are interested in being part of our team, there are a few things you should know:

• We are energized by challenges and the effort needed to solve them.
• We like working with people who are positive, adaptable and growth minded.
• We care how work gets accomplished and are deeply invested in the success of our clients and our colleagues.

If this sounds like you, we invite you to read on and learn more.

THE RGP EXPERIENCE

Whether you desire to work directly with clients or support those who do, RGP connects you to meaningful opportunities designed to put your talents to their best and highest use, and help you develop skills for today and tomorrow. As an RGP employee, you are a champion for your team, driven to develop their functional acumen in a manner that is transformative and valuable. You help guide people and organizations to be and become more than they thought possible and have the ultimate service mentality based on openness, understanding and teamwork.

PURPOSE OF THE ROLE

This role will be part of the global implementation of a cross-functional roadmap designed to advance the Global Services organization through delivery of foundational and accelerating initiatives focused on global processes supporting Treasury. This role will partner closely within different programs to ensure E2E seamless accounting for processes adhering to the global template.

This role reports directly to the Global Services Tech & Process Deployment Lead who will guide the analyst to ensure an integrated approach to technology and process transformation deployments. This role will be responsible for providing quality review, and oversight of the Treasury Management System project deployment deliverables for Global Services Account-to-Report global processes specifically in Cash, Currency & Hedge as well as Intercompany area. Additionally, this role will provide oversight and coordination with and across assigned workstreams and assisting the run state of all initiatives as designated by the Deployment Lead.

KEY RESPONSIBILITIES

• GS deployment activities as designated by the Deployment Lead responsible for conversation execution and reconciliation, master data load and validation, confirm understanding of process, process fit/gaps, and other relevant activities as per the deployment roadmap.
• Support data cleansing and clearing activities.
• Conduct testing activities throughout all cycles of relevant process (BST, UAT, Production Cutover, Defect Resolution) includes providing test cases, validating tests and transition to run state.
• As a super user for the designated GS A2R activity you will lead training, ensure process adoption and transition to run state.
• Ensure rigorous identification and management of interdependencies external to program.
• Collaboration with Global MDM Team to ensure seamless end to end finance master data.
• Perform root cause analysis and ensure corrective action plan is executed.
• Support legacy team on interim processes during peak periods.

QUALIFICATIONS

• A minimum of a bachelor's degree is required, preferably with a major in Finance, Economics, Data Analytics or Accounting
• Minimum of 4-6 years of related experience in finance, including process design, continuous improvement as well as transformation programs
• Experience in cash and bank activities & reconciliations hedging and treasury related operations preferred
• SAP S/4 experience preferred
• Effective communication and strong presentation skills; can speak across various forums and communicate to broad, diverse audience.
• Effective and strong partnership and relationship building skills with key stakeholders.
• Strong knowledge of finance and accounting principles and processes
• Must have a collaborative approach, the ability to connect, and the ability to manage complexity and ambiguity
• Preferred experience in Financial Reporting landscape & process and GL Interfaces & Tie-Outs
• Skilled in Documentation writing e.g. DTP / Work Instructions and Data reconciliation and validation
• Ability to deal with competing priorities and complex issues
• Ability to work and lead under pressure
• Ability to work autonomously and independently and adapt to changing environment
• Experience in Finance Transformation (Tech & Process)