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Job Description

Description :


Roles & Responsibilities :


- Lead and support SAP TRM implementations, rollouts, and support projects


- Configure and support key TRM components :

1. Cash and Liquidity Management

2. Transaction Manager

3. Market Risk Analyzer

4. Credit Risk Analyzer


5. Treasury Back Office

- Manage financial instruments such as :

1. Money Market

2. Foreign Exchange (FX)

3. Derivatives

4. Securities

5. Loans & Investments

- Configure and support :

1. Deal capture, valuation, settlement, and accounting

2. Flow types, account determination, and postings

- Handle hedge management, exposure management, and risk analysis

- Ensure seamless integration with SAP FI/CO, GL, AP/AR, and Bank Accounting

- Work on Bank Communication Management (BCM) and payment processes

- Support month-end, quarter-end, and year-end treasury closing activities

- Prepare functional specifications and coordinate with ABAP teams for enhancements

- Perform unit testing, integration testing, UAT support, and issue resolution

- Provide end-user training and post-go-live support


Required Skills & Experience :


- 6 to 8 years of SAP experience with strong focus on SAP TRM

- End-to-end implementation experience in SAP TRM is highly preferred

- Strong understanding of treasury business processes and risk management

- Experience in SAP S/4HANA TRM is a plus

- Good knowledge of FI integration and accounting principles

- Experience in bank interfaces, SWIFT, and payment processing

- Strong analytical, problem-solving, and communication skills


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