SAP TRM & Cash Management JD:

Implementation and Configuration:

- Setting up and customizing SAP TRM modules (like Transaction Manager, (Risk Analyzer- Optional)) to align with business requirements

Financial Instrument Management:

- should be able to handle various financial instruments (bonds, loans, investment/ derivatives, etc.) and their associated risks

- Strong understanding of financial instruments, treasury operations, and risk management principles.

- Well understanding of SAP TRM modules, including Transaction Manager, Risk Analyzer, and Cash Management.

- Experience with SAP S/4HANA and integration with other SAP modules like FI, CO, and Cash Management.

- Excellent communication, collaboration, and problem-solving skills.

- Ability to translate business needs into effective SAP TRM solutions.

- Experience in leading projects and mentoring team members.

- Candidate should have at least 5 years of experience in Cash Management in SAP.

- Should be worked on cash Forecasting with cash in flows and outflows as per the operation need.

- It is addon if candidate has worked on liquidity management

- Candidate should have experience of work on Bank Relationship management, Cash operations, Electronic Banking etc.

- Candidate should have worked on bank operation, bank Reconciliation etc,

- Should be able to travel on project site for long terms