DigiHelic Solutions Pvt. Ltd.baddi, himachal pradesh, in
14 hours ago
Job type
Remote
Job description
Key Responsibilities :
Implement, configure, and support SAP TRM modules including Cash Management, Transaction Manager, Market Risk Analyzer, and Credit Risk Analyzer .
Configure and maintain Bank Communication Management (BCM) for payments and bank integrations.
Manage integration between TRM, FI, CO, and other SAP modules .
Handle bank interfaces , payment formats (MT101, ISO20022), and communication channels (SWIFT, host-to-host, etc.).
Support Treasury operations including cash position, liquidity forecast, and debt / investment management.
Work closely with Finance and Treasury teams to gather requirements, design solutions, and resolve issues.
Perform unit testing, integration testing, and user training .
Support month-end and year-end closing activities .
Prepare functional specifications for RICEFW objects and coordinate with technical teams.
Participate in upgrades, enhancements, and rollout projects as required.
Required Skills & Experience :
Minimum 6 years of experience in SAP TRM / BCM / FI .
Strong functional knowledge of Treasury, Cash, and Liquidity Management processes.
Hands-on experience in payment automation and bank integration using BCM.
In-depth knowledge of SAP FI (GL, AP, AR, Bank Accounting).
Experience with electronic bank statement (EBS) configuration and reconciliation.
Good understanding of integration between TRM, FI, and CO modules .
Exposure to SAP S / 4HANA environment is preferred.
Strong analytical, communication, and documentation skills.
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Sap • baddi, himachal pradesh, in
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