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SAP FICO Consultant - TRM Module
SAP FICO Consultant - TRM ModuleNazztec Private Limited • Mumbai
SAP FICO Consultant - TRM Module

SAP FICO Consultant - TRM Module

Nazztec Private Limited • Mumbai
4 days ago
Job description

Description : Job Overview :

We are seeking an experienced SAP FICO Consultant with strong expertise in Banking & Treasury modules. The ideal candidate will have hands-on experience in implementing and supporting solutions in SAP Treasury and Risk Management (TRM), In-House Cash, Cash Management, Bank Communication Management (BCM), and Financial Supply Chain Management (FSCM).

This role involves working in global environments, ensuring compliance, operational efficiency, and financial governance.

Roles & Responsibilities :

  • Implement and support SAP FICO solutions focused on Treasury, Banking, and Finance.
  • Configure and enhance TRM, including transaction management, market risk, exposure analysis, and financial instruments.
  • Lead implementation and support for In-House Cash, including centralized payments, intercompany clearing, and cash pooling.
  • Manage Cash Management processes such as cash visibility, liquidity planning, and bank account structures.
  • Collaborate with business users to gather requirements, design solutions, and perform fit-gap analysis.
  • Ensure seamless integration with other SAP modules and external banking systems.
  • Troubleshoot functional issues, provide root-cause analysis, and deliver timely resolutions.
  • Support global rollout projects, upgrades, system testing, and end-user training.
  • Prepare functional specifications and coordinate with technical teams for development.
  • Ensure system compliance with internal controls, audit requirements, and financial standards.

Mandatory Skills :

SAP Treasury and Risk Management (TRM) :

  • Expertise in transaction management, market risk, exposure handling, and financial instruments.
  • In-House Cash :

  • Centralized payment processing, cash pooling, and intercompany reconciliation.
  • Cash Management :

  • Real-time cash position tracking, liquidity forecast, and bank account management.
  • Desired / Secondary Skills :

    Bank Communication Management (BCM) :

  • Setup of payment workflows, approval hierarchies, and SWIFT Experience in Credit Management, Collections, and Dispute Management.
  • Electronic Bank Statement (EBS) :

  • Configuration, mapping, and reconciliation processes.
  • (ref : hirist.tech)

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