SAP Treasury Consultant

Job Title: SAP Treasury Consultant

Experience: 9–12 Years

Employment Type: Full-Time

Job Summary

We are seeking an experienced SAP Treasury Consultant with 9–12 years of hands-on experience in implementing, configuring, and supporting SAP Treasury & Risk Management (TRM) solutions. The ideal candidate should possess strong functional expertise in treasury operations, cash management, liquidity planning, bank communication, and financial risk management, with experience in SAP ECC and/or S/4HANA environments.

Key Responsibilities

• Analyze business requirements and design SAP Treasury & Risk Management (TRM) solutions.
• Configure and support SAP Treasury modules including Cash Management, Bank Account Management, Liquidity Management, and Treasury & Risk Management.
• Implement and support Treasury business processes such as cash positioning, cash forecasting, bank reconciliation, payment processing, and liquidity planning.
• Configure and manage financial transactions, debt management, investments, foreign exchange, and derivatives within SAP TRM.
• Integrate SAP Treasury with SAP FI, CO, AP, AR, Banking, and other finance modules.
• Support Electronic Bank Statement (EBS), Bank Communication Management (BCM), Payment Medium Workbench (PMW), and Multi-Bank Connectivity (MBC) processes.
• Work closely with business stakeholders to gather requirements, perform gap analysis, and recommend optimal solutions.
• Prepare functional specifications, configuration documents, test cases, and user training materials.
• Support SIT, UAT, production deployment, and post-go-live activities.
• Troubleshoot production issues and provide functional support.
• Collaborate with technical teams for custom developments, interfaces, reports, and enhancements.
• Participate in Agile project delivery and stakeholder discussions.

Mandatory Skills

• 9–12 years of SAP Treasury implementation and support experience.
• Strong hands-on experience in SAP Treasury & Risk Management (TRM).
• Expertise in Cash Management and Liquidity Management.
• Experience with Bank Account Management (BAM).
• Strong knowledge of Electronic Bank Statements (EBS).
• Experience in Payment Medium Workbench (PMW) and Bank Communication Management (BCM).
• Knowledge of Treasury financial instruments such as loans, investments, foreign exchange, and derivatives.
• Experience integrating SAP Treasury with SAP FI/CO.
• Hands-on experience in SAP S/4HANA Treasury or SAP ECC Treasury.
• Strong understanding of Treasury business processes and banking operations.

Preferred Skills

• Experience with Multi-Bank Connectivity (MBC).
• Exposure to Fiori Apps for Treasury.
• Knowledge of SWIFT integration.
• Experience with SAP FSCM.
• Exposure to SAP BTP and integration technologies.
• Experience working on global treasury transformation projects.

Technical Skills

• SAP Treasury & Risk Management (TRM)
• Cash Management
• Liquidity Management
• Bank Account Management (BAM)
• Electronic Bank Statement (EBS)
• Payment Medium Workbench (PMW)
• Bank Communication Management (BCM)
• Treasury Financial Transactions
• FX Management
• Debt & Investment Management
• SAP FI/CO Integration
• SAP S/4HANA
• SAP ECC
• Fiori
• SWIFT Integration

Soft Skills

• Excellent communication and stakeholder management skills.
• Strong analytical and problem-solving abilities.
• Ability to lead workshops and requirement-gathering sessions.
• Experience working in Agile/Scrum environments.
• Ability to manage multiple priorities in a fast-paced environment.

Educational Qualification

• Bachelor's degree in Engineering, Computer Science, Finance, or a related field.
• SAP Treasury certification is preferred.

Key Skills

SAP Treasury, SAP TRM, Treasury & Risk Management, Cash Management, Liquidity Management, Bank Account Management, Electronic Bank Statement (EBS), Payment Medium Workbench (PMW), Bank Communication Management (BCM), Treasury Financial Transactions, FX, SAP FI, SAP CO, SAP S/4HANA, SAP ECC, SWIFT, Fiori.