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Job Description

Job Description :


Key Responsibilities :


- SAP TRM Implementation : Lead and support the implementation of SAP Treasury and Risk Management (TRM) solutions, ensuring alignment with business requirements and best practices.


- Module Configuration : Configure key SAP TRM modules, including Treasury Management, Cash Management, Risk Management, Hedge Accounting, Exposure Management, and Liquidity Management.


- Business Process Analysis : Work with business stakeholders to analyze treasury processes, such as cash forecasting, risk management, and financial transactions, and design solutions in SAP TRM to enhance efficiency and accuracy.


- Integration : Integrate SAP TRM with other SAP modules (e.g., FI, CO, MM, SD) and third-party financial systems for seamless data flow and reporting.


- Risk Management : Support clients in identifying and managing financial risks, including currency, interest rates, and commodity risks, through the use of hedging strategies and derivative instruments.


- Cash and Liquidity Management : Implement cash and liquidity management solutions within SAP TRM, optimizing cash flow visibility and liquidity forecasting.


- Training and Support : Provide training and user support for key stakeholders in SAP TRM, ensuring smooth adoption and effective utilization of the system.


- Post-Implementation Support : Provide ongoing post-implementation support, troubleshooting, and system optimization to meet business needs and resolve any issues.


- Reporting : Develop and configure reports and dashboards for treasury-related data, ensuring accurate and timely financial insights.


Mandatory Skills & Experience :


- 8 -10 years of experience in SAP Treasury and Risk Management (TRM) implementation and support.


- Strong knowledge of SAP TRM modules, including Treasury Management, Cash Management, Risk Management, Hedge Accounting, and Exposure Management.


- Experience with SAP Fiori and SAP S/4HANA solutions is an advantage.


- Proven experience with financial risk management, including managing foreign exchange (FX), interest rate, and commodity risks.


- Familiarity with hedging and derivatives in SAP, as well as hedge accounting practices.


- Ability to integrate SAP TRM with other SAP modules like FI, CO, and MM, as well as third-party systems.


- Strong understanding of financial regulations and industry best practices related to treasury management.


- Ability to configure cash management solutions, including liquidity forecasting and cash positioning.


- Strong problem-solving and analytical skills, with a focus on delivering effective and efficient solutions.


- Excellent communication and client-facing skills, with the ability to work directly with business stakeholders.


Preferred Skills :


- Experience with SAP S/4HANA TRM implementations and upgrades.


- Knowledge of SAP BW (Business Warehouse) for treasury reporting and analytics.


- Certifications in SAP TRM, Treasury Management, or Risk Management are a plus.


- Exposure to SAP FICO, SAP MM, or SAP SD integration with TRM.


- Familiarity with global treasury practices and financial compliance requirements.


- Agile or Waterfall project management experience is a plus.

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