SAP FICO Treasury Consultant - TRM Module

Description : Job Summary :

We are seeking an experienced SAP FICO Consultant specializing in Banking and Treasury to design, implement, and support treasury processes in global environments. This role requires a strong understanding of financial instruments, liquidity, and cash operations to ensure efficiency, control, and compliance across enterprise treasury functions.

Key Responsibilities :

1. Treasury & Risk Management (TRM) :

• Configure and support transaction management, market risk, and financial instrument processes.
• Manage money market, foreign exchange, securities, and derivative transactions.
• Ensure compliance with accounting standards and hedge management practices.

2. In-House Cash (IHC) :

3. Cash Management :

Role Requirements and Qualifications :

Desired / Secondary skills :

(ref : hirist.tech)