- Lead design, configuration, and implementation of SAP TRM solutions, including Transaction Manager, Cash Management, Liquidity Planning, Debt Management, and Risk Analyzer.

- Drive fit-gap analysis and recommend process improvements leveraging SAP capabilities.

Financial & Treasury Expertise :

- Configure and customize Treasury core components :

1. Cash Management (Cash Flow & Cash Position)

2. Debt Management

3. Liquidity Planning

4. Bank Communication Management (BCM)

5. Credit Management

- Implement integration with SAP FI/CO, Project Systems, and other financial applications.

Banking & Connectivity :

- Experience in Bank Accounting, including Multi-Bank Connectivity (MBC).

- Configure Electronic Bank Statements (EBS) and Payment File Transmission using DMEE via MBC.

Project Systems & Budgeting :

- Expertise in Project Evaluation, Project Systems, and Budgeting within SAP.

RAR & Group Reporting :

- Implement Revenue Accounting and Reporting (RAR) and Group Reporting functionalities.

Integration & Development :

- Ensure seamless integration with other SAP modules (FI, CO, FSCM) and external financial systems.

- Support custom development where required.

Testing, Training & Documentation:

- Conduct UAT, provide end-user training, and maintain detailed documentation (functional specs, configuration guides).

Support & Compliance:

- Deliver post-go-live support, troubleshoot issues, and ensure compliance with financial regulations.

Mandatory skills:

- Bachelor's/Master's degree in Finance, Accounting, or related field.

- 10+ years of SAP TRM FI/CO configuration and development experience, implementation & support experience, in S/4HANA.

- Deep understanding of Treasury processes, financial instruments, and integration with FI/CO.

Proficiency in :

- Transaction Manager (Money Market, Forex, Derivatives)

- Cash & Liquidity Management :