Posted on: 20/09/2025
Key Responsibilities :
- Lead and support SAP Treasury and Risk Management (TRM) implementations, rollouts, and support projects.
- Configure and manage In-House Cash (IHC) processes including payment factories, intercompany payment processing, and centralized cash management.
- Implement and optimize Cash Management solutions including liquidity planning, bank account management, cash positioning, and cash pooling.
- Integrate TRM with FI, CO, Banking Interfaces, and other relevant SAP modules.
- Manage Treasury workflows such as deal capture, risk analysis, hedge management, and financial instrument processing.
- Work closely with business stakeholders to understand treasury requirements and design scalable SAP solutions.
- Conduct system testing, UAT support, and end-user training.
- Provide production support, troubleshoot issues, and ensure system stability.
- Ensure compliance with corporate policies and regulatory requirements.
Required Skills & Experience :
- Minimum 8 years of hands-on experience in SAP Treasury and Risk Management (TRM).
- Strong expertise in In-House Cash (IHC) and Cash Management processes.
- Good understanding of Bank Communication Management (BCM), Payment Medium Workbench (PMW), and integration with SWIFT.
- Exposure to Treasury instruments such as money market, FX, derivatives, and securities is a plus.
- Strong integration knowledge with FI, CO, and banking systems.
- Experience in S/4HANA Treasury functionalities preferred.
- Excellent problem-solving, communication, and stakeholder management skills.
- Knowledge of HANA Cash Management and Fiori apps for Treasury.
- Experience in global rollout projects.
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Posted By
Posted in
Platform Engineering / SAP/Oracle
Functional Area
Functional / Technical Consulting
Job Code
1549174
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