SAP Treasury Consultant

About the Role

We are looking for an experienced SAP Treasury (TRM) Consultant with strong knowledge of SAP S/4HANA Treasury solutions, cash management, bank account management, bank communication, and liquidity forecasting. The ideal candidate will be responsible for implementing, configuring, supporting, and optimizing SAP Treasury functionalities to meet business requirements.

Key Responsibilities

• Implement, configure, and support SAP Treasury and Risk Management (TRM) functionalities in SAP S/4HANA.
• Manage treasury processes related to financial transactions, investments, borrowings, foreign exchange, derivatives, and financial risk management.
• Work on Bank Account Management (BAM), including bank account lifecycle, signatories, approvals, and account governance.
• Configure and support Bank Communication Management (BCM), including payment batches, payment approvals, and bank connectivity.
• Manage SAP Cash Management processes, including cash positioning, bank balances, cash flow monitoring, and cash forecasting.
• Support Liquidity Forecasting and liquidity planning to help businesses monitor future cash inflows and outflows.
• Gather business requirements, prepare functional specifications, and coordinate with technical teams for enhancements and integrations.
• Support integration with SAP FI, Accounts Payable (AP), Accounts Receivable (AR), and payment processes.
• Perform functional testing, integration testing, user acceptance testing (UAT), and issue resolution.
• Provide production support, troubleshoot functional issues, and assist in system upgrades, migrations, and rollouts.
• Prepare functional documentation, configuration documents, and user training materials.

Required Skills and Qualifications

• Minimum 5 years of relevant SAP Treasury / TRM experience.
• Strong hands-on experience with SAP S/4HANA Treasury solutions.
• Practical knowledge of one or more of the following:
• Treasury and Risk Management (TRM)
• Bank Account Management (BAM)
• Bank Communication Management (BCM)
• SAP Cash Management
• Liquidity Forecasting
• Understanding of treasury processes, cash positioning, liquidity management, banking operations, and financial transactions.
• Experience integrating SAP Treasury with SAP FI and related finance modules.
• Strong analytical, troubleshooting, communication, and stakeholder-management skills.
• Experience in implementation, rollout, migration, or production support projects.

Preferred Qualifications

• Experience with SAP S/4HANA implementation or migration projects.
• Knowledge of bank connectivity, payment formats, payment approvals, and electronic bank statements.
• Experience working with business stakeholders, finance teams, and banking partners.
• Immediate availability or a short notice period.

Pay: ₹800,000.00 - ₹2,400,000.00 per year

Experience:

• SAP Treasury: 5 years (Required)

Work Location: In person