Posted on: 13/10/2025
Description :
Key Responsibilities :
- Implement, configure, and support SAP TRM modules including Cash Management, Transaction Manager, Market Risk Analyzer, and Credit Risk Analyzer.
- Configure and maintain Bank Communication Management (BCM) for payments and bank integrations.
- Manage integration between TRM, FI, CO, and other SAP modules.
- Handle bank interfaces, payment formats (MT101, ISO20022), and communication channels (SWIFT, host-to-host, etc.
- Support Treasury operations including cash position, liquidity forecast, and debt/investment management.
- Work closely with Finance and Treasury teams to gather requirements, design solutions, and resolve issues.
- Perform unit testing, integration testing, and user training.
- Support month-end and year-end closing activities.
- Prepare functional specifications for RICEFW objects and coordinate with technical teams.
- Participate in upgrades, enhancements, and rollout projects as required.
Required Skills & Experience:
- Minimum 6 years of experience in SAP TRM / BCM / FI.
- Strong functional knowledge of Treasury, Cash, and Liquidity Management processes.
- Hands-on experience in payment automation and bank integration using BCM.
- In-depth knowledge of SAP FI (GL, AP, AR, Bank Accounting).
- Experience with electronic bank statement (EBS) configuration and reconciliation.
- Good understanding of integration between TRM, FI, and CO modules.
- Exposure to SAP S/4HANA environment is preferred.
- Strong analytical, communication, and documentation skills.
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Posted By
Posted in
Platform Engineering / SAP/Oracle
Functional Area
Functional / Technical Consulting
Job Code
1560046
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