Lead Specialist, Liquidity Solutions

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At RGP, we offer a unique and exceptional career experience to inspire and empower talents like you to make an impact that matters for our clients, people and society. Whatever your aspirations, RGP offers you unrivalled opportunities to realize your full potential. We are always looking for people with the relentless energy to push themselves further, and to find new avenues and unique ways to reach our shared goals.

We are looking for a highly driven Lead Specialist, Liquidity Solutions to perform various cash flow forecasting and other treasury tasks across the Client’s organization to support Liquidity Solutions in the delivery of the Liquidity Analytics project. This role aims to be a trusted business partner in managing and enhancing liquidity management and act as Subject Matter Expert (SME) for Group-wide Treasury Infrastructure.

Are you….?

• Looking for an opportunity to be part of an established global management consulting firm
• Available immediately or with short notice
• Intrigued by treasury related accounting work & have a deep interest in process improvement projects

Your Responsibilities Will Include

• Collaborate with different teams in the Business Units to understand the various sources of operating and investment cash flows
• Identify and initiate process improvements to the SAP CM and cash forecast process
• Operationalize SAP CM and overall process to achieve greater effectiveness and efficiency in 
• the cash forecast
• Track actual cashflows against forecasted cashflows to understand sources of variability of 
• the cash forecast with the intention to improve the quality and consistency of the cash 
• forecast
• Generate the Liquidity Adequacy Ratio and Fixed Income Liquidity Assessment Reports
• Perform additional Treasury tasks as required (payment initiation, reporting, bank account 
• management & etc.)

Key Skills and Attributes for Success

• Bachelor’s degree in Accounting or Finance or related finance discipline
• 8+ years of working experience in Treasury/ Finance/ Accounting in a corporate Treasury department or in cash forecasting 
• Must have knowledge of treasury, and investment products, and accounting principles and standards
• Working knowledge of SAP, preferably in FAM and CM
• Able to conduct User Acceptance Test based on given test cases and business requirement
• Proactive and demonstrated desire to actively seek out system and process improvement, 
• and challenge the status quo
• Experience on Process Documentation is an asset
• Proficient in Microsoft Office, especially Microsoft Visio, Word, Excel and PowerPoint
• Excellent communication skills in English (oral and written)

*Kindly be informed that no working visa will be sponsored for this opportunity. 

What Working at RGP Offers

• Ongoing professional development through curated programs to encourage personal, professional, functional and leadership growth
• Be part of high-performing, supportive culture
• An exposure to a diversified portfolio of clients

Want to know more? Apply NOW!

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• www.rgp.com
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Equal Opportunity Employer
RGP is proud to be an Equal Opportunity Employer and committed to creating an inclusive environment for all employees. We do not discriminate on the basis of race, religion, national origin, gender, pregnancy, carer’s responsibilities, sexual orientation, gender identity, age, physical or mental disability, and encourage all applicants to apply.