SAP TRM & Banking Consultant

Job Description :

- Role & Responsibilities :

The SAP Treasury & Banking (TRM) Consultant will be responsible for designing, configuring, and supporting SAP Treasury & Risk Management solutions with a focus on Cash Management, Bank Connectivity, Liquidity Forecasting, Payment Processing, and Treasury Risk Management. The role involves enabling real-time cash visibility, seamless bank integrations, financial compliance, and treasury process optimization across SAP ECC and SAP S/4HANA environments.

Preferred Candidate Profile :

SAP Treasury Solution Design :

- Design, configure, and implement SAP Treasury & Banking solutions aligned with business and financial objectives.

- Configure Treasury modules for Cash Management, Liquidity Planning, Bank Connectivity, Payments, and Treasury Risk Management.

- Ensure scalable, secure, and compliant treasury solutions across SAP ECC and SAP S/4HANA environments.

- Recommend best practices for treasury process optimization and automation.

Cash Management & Liquidity :

- Configure and support cash positioning, liquidity forecasting, and cash visibility solutions.

- Enable centralized treasury operations and effective working capital management.

- Optimize liquidity planning and cash forecasting processes.

- Ensure accurate cash reporting and treasury analytics.

- Bank Connectivity & Payment Processing :

- Configure secure bank integrations and payment processing solutions.

- Implement Electronic Bank Statements (EBS), Payment Medium Workbench (PMW), and Bank Communication Management (BCM).

- Support SWIFT connectivity and automated payment processing.

- Ensure secure and compliant banking operations.

Treasury Risk Management :

- Configure Treasury Risk Management processes including money market, foreign exchange, debt management, and financial risk controls.

- Support treasury accounting, exposure management, and hedge management processes.

- Ensure compliance with financial governance and regulatory standards.

- Assist in treasury reporting and audit requirements.

SAP Integration & Support :

- Collaborate with SAP FI, CO, MM, SD, and technical teams to deliver integrated treasury solutions.

- Support end-to-end SAP implementation, rollout, upgrade, and enhancement projects.

- Troubleshoot production issues and provide ongoing application support.

- Conduct system testing, user training, and documentation.

- Stakeholder Management & Collaboration :

- Work closely with business users, finance teams, treasury stakeholders, and project managers.

- Conduct requirement gathering workshops and solution demonstrations.

- Prepare functional specifications and support technical development teams.

- Provide knowledge transfer, mentoring, and post-go-live support.

Mandatory Skills :

- 7-12 years of experience as an SAP Treasury & Banking (TRM) Consultant.

- Strong expertise in SAP Cash Management, Bank Connectivity, Payments, Liquidity Forecasting, and Treasury Risk Management.

- Hands-on experience with SAP ECC and/or SAP S/4HANA Treasury solutions.

- Experience configuring Electronic Bank Statements (EBS), Payment Medium Workbench (PMW), and Bank Communication Management (BCM).

- Strong understanding of treasury operations, financial controls, and regulatory compliance.

- Experience integrating SAP Treasury with SAP FI and related finance modules.

- Excellent communication, analytical, and stakeholder management skills.

Nice to Have :

- Experience with SAP FSCM (Financial Supply Chain Management).

- Knowledge of SWIFT integration and advanced banking communication.

- Exposure to SAP Fiori and SAP Business Technology Platform (BTP).

- SAP Treasury & Risk Management (TRM) Certification.

- Experience in global treasury transformation or multi-country SAP implementation projects.

- Familiarity with Agile delivery methodologies and SAP Activate.