SAP Treasury Functional

Key Responsibilities :

• Gather business requirements and design SAP Treasury solutions accordingly.
• Configure and implement Treasury modules such as :
• Cash Management
• Bank Communication Management (BCM)
• In-House Cash (IHC)
• Transaction Manager
• Risk Analyzer
• Set up interfaces for bank communication (SWIFT, host-to-host, etc.).
• Perform system configuration, testing (unit, integration, UAT), and support.
• Support treasury processes such as cash positioning, liquidity forecasting, bank reconciliation, FX / MM transactions, and interest rate risk management.
• Integrate SAP Treasury with modules like FI , CO , and TRM , and third-party systems or banks.
• Prepare functional specs for RICEFW objects in collaboration with technical teams.
• Provide user training and post-go-live support.
• Assist in project documentation, including BPML, configuration documents, test scripts, and user manuals.

Required Skills and Qualifications :

Skills Required

Risk Management, SAP Trm