8 to 10 Years Relevant Experience
We are seeking an experienced SAP Treasury Management (TRM) Consultant to lead the design, configuration, implementation, and support of Treasury and Risk Management solutions within SAP ECC and S/4HANA environments. The ideal candidate will have hands-on experience in Cash Management, Transaction Manager, Risk Management, and Hedge Management, and a strong understanding of financial instruments and market risks. This position requires a proactive problem-solver with excellent stakeholder management and cross-functional collaboration skills.
Key Responsibilities:
- Lead and execute end-to-end implementations of SAP TRM on at least two ECC and two S/4HANA projects for large enterprise clients.
- Provide post-go-live support, issue resolution, and enhancement implementation (minimum two support projects required).
- Configure and support the full spectrum of SAP Treasury modules, including:
- Cash and Liquidity Management
- Transaction Manager (Money Market, FX, Derivatives, Securities, Loans, etc.)
- Risk Management (Credit Risk, Market Risk)
- Hedge Management & Accounting
- Develop Functional Specifications (FS), conduct detailed testing (unit, integration, UAT), and support documentation and training efforts.
- Collaborate closely with Finance (FI/CO), Sales and Distribution (SD), and Materials Management (MM) teams to ensure seamless module integration.
- Troubleshoot and resolve issues related to treasury processes, financial instruments, and accounting flows.
- Ensure compliance with internal controls and audit requirements for treasury operations.
- Analyze complex business processes and develop innovative solutions to improve operational efficiency and financial risk management.
Required Skills & Qualifications:
- Minimum two full-cycle ECC and two full-cycle S/4HANA implementations in Treasury Management.
- Deep functional knowledge of SAP TRM components, including configuration, master data, and reporting.
- Hands-on experience with:
- Financial Instruments (Bonds, Loans, Derivatives, FX, MM)
- Market Risk Management
- Hedge Accounting (including IFRS9/IAS39 compliance)
- Proven experience preparing and validating functional specifications, test plans, and cutover activities.
- Strong understanding of treasury accounting, valuation, settlement, and confirmation processes.
- Ability to manage multiple deliverables and priorities effectively in dynamic environments.
Preferred / Good-to-Have:
- Experience with SAP Fiori apps related to Treasury and Cash Management.
- Exposure to SAP In-House Cash, Bank Communication Management (BCM), and SWIFT integration.
- Familiarity with integration to third-party market data providers (e.g., Bloomberg, Thomson Reuters).
- Working knowledge of SAP Payment Engine and SAP Analytics Cloud for Treasury.
- Experience using Solution Manager, Jira, or other project management tools.
Soft Skills:
- Strong analytical and problem-solving abilities.
- Excellent verbal and written communication skills.
- Proactive and self-driven with a high level of accountability.
- Able to collaborate across functional teams and work independently when needed.
- Capable of translating complex business needs into technical solutions.