Key Responsibilities :
- Configure and implement SAP Treasury and Risk Management (TRM) modules, including :
- Cash and Liquidity Management
- In-House Cash
- Bank Communication Management
- Risk Analyzers
- Debt and Investment Management
- Work with finance teams to gather business requirements and translate them into SAP functionality.
- Integrate SAP Treasury with FI / CO, Banking Interfaces (SWIFT), and external systems.
- Support project phases including blueprinting, configuration, testing (UAT), training, go-live, and post-go-live support.
- Ensure compliance with financial regulations and internal audit requirements.
- Conduct workshops and provide end-user training.
Required Skills and Qualifications :
Bachelor's degree in Finance, Accounting, or IT.5+ years of experience in SAP Treasury (ECC or S / 4HANA).Hands-on configuration experience in at least two SAP TRM sub-modules.Understanding of SAP FSCM and integration with SAP FI.Experience with SWIFT, BCM, and payment engines.Excellent documentation and communication skills.Preferred Qualifications :
SAP Certification in Treasury or Financials.Experience in S / 4HANA environment.Exposure to Treasury Management Systems (TMS) and financial instruments.Skills Required
Swift, BCM, Sap Fscm