SAP S/4HANA Enterprise Management - Finance - Treasury & Risk Manageme
Tata Consultancy Services · Pune · onsite · Posted 30d ago
About a minute. You'll make an account on the way through.
About this role
The SAP S/4HANA Treasury & Risk Management Functional Consultant will be responsible for gathering business requirements, designing, configuring, implementing, and supporting SAP Treasury solutions. The consultant will work closely with Finance, Treasury, Banking, and Risk Management teams to optimize cash flow, liquidity, investments, borrowing, and financial risk management processes. Based on the internal JD, responsibilities include Cash & Liquidity Management, Bank Account Management, In-House Cash, Debt & Investment Management, and Risk Management.
Key Responsibilities
- Analyze business requirements related to Treasury and Cash Management.
- Configure SAP S/4HANA Treasury & Risk Management solutions.
- Implement and support:
- Cash & Liquidity Management
- Bank Account Management (BAM)
- In-House Cash (IHC)
- Debt & Investment Management
- Risk Management (FX, Interest Rate, Commodity Risk)
- Integrate Treasury processes with FI, CO, MM, and SD modules.
- Configure Bank Communication Management (BCM) and Multi-Bank Connectivity.
- Prepare Functional Specifications (FS), BRD, and solution design documents.
- Participate in SIT, UAT, cutover, and go-live activities.
- Support treasury operations, bank interfaces, payment processing, and cash forecasting.
- Provide production support and resolve critical business issues.
- Train end users and prepare knowledge transfer documentation
Sourced from naukri
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About TCS

Tata Consultancy Services
IT Services & Consulting
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India
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