SAP Treasury and Risk Management TRM Consultant

Job Summary

We are seeking an experienced and knowledgeable SAP S/4HANA Treasury and Risk Management (TRM) Consultant.

This individual will be a subject matter expert in SAP TRM, including cash and liquidity management, bank account management, BCM, In-house Cash, In-House Bank, and risk management.

The consultant will work closely with business partners to provide leadership within the Treasury team, develop expert solutions, stabilize and enhance the existing solution, and ensure successful outcomes.

The ideal candidate will also help with optimizing business processes using SAP best practices and providing recommendations for improvements.

Key Responsibilities

• Analyze complex business requirements and evaluate options to design comprehensive solutions; perform hands-on configuration and system changes.
• Define functional specifications for system enhancements and provide guidance to the development team
• Provide break-fix solutions for production issues, including issue analysis, resolution, and root cause analysis.
• Lead User Acceptance Testing (UAT) support and facilitate knowledge sharing of optimal processes.
• Test developed solutions and deploy them into the SAP production environment.
• Maintain comprehensive documentation of designs, specifications, and development work.
• Provide work estimations, track status, manage scope, and ensure proper solution delivery.
• Take ownership of change management processes and ensure the solution adheres to best practices.
• Collaborate with cross-functional teams, including Scrum Masters, PMs, Basis, and other leaders, in an Agile and DevOps-like environment.
• Engage with multi-lingual and multi-geographical business partners to gather requirements, prioritize user stories, and offer recommendations.

Required Qualifications

• Core Module Knowledge: Expert in SAP S/4HANA Treasury functionalities, including cash and liquidity management, bank account management, in-house cash, and risk management.
• FICO Module Knowledge: Experience with FICO, AP, AR, and other modules such as MM, SD, and analytics platforms.
• Cash Forecasting: Knowledge of tools and processes in SAP S/4 for cash position reporting and cash/liquidity forecasting.
• Banking and Reconciliation: Expertise in BCM, bank reconciliation processes, cash application, and intercompany clearing within SAP Treasury.
• Financial Instruments: Expertise in configuring and managing financial instruments like loans, bonds, derivatives, FX hedging (spot, forward, NDFs).
• Risk Management: Experience with implementing tools for FX risk management, interest rate risk, and commodity risk.
• Multi-country and Currency Experience: Experience working with financial instruments and regulations for multiple countries and currencies.
• New Company Codes and Interfaces: Ability to set up legal entities and collaborate on functional Treasury and Banking module setups across geographies.
• Payment Management: Configuring and managing POBO, ROBO, and other payment functions.
• SAP Customization: Ability to configure Treasury functions, including setting up company codes, payment formats, and bank account hierarchies.
• Integration with Third-Party Systems: Experience configuring interfaces with banking systems (e.g., SWIFT) and external financial platforms via APIs or middleware.

Preferred Qualifications

• ABAP Skills: Basic ABAP programming knowledge to troubleshoot and create custom solutions (beneficial but not required).
• Securities Platforms: Experience with trading and settlement applications such as 360T and Finastra.
• Financial Acumen: Strong understanding of corporate finance principles, including cash flow analysis, investment strategies, and currency management.
• Treasury Operations: Deep understanding of treasury operations and cash management processes.
• Educational Background: Bachelor's degree in Finance, Accounting, Computer Science, Information Systems, or a related field.

Primary Skills

• SAP Treasury & Risk Management (TRM) module functional configuration expertise
• SAP S/4HANA environment proficiency
• SAP Treasury certification
• Global enterprise client experience

Education: Bachelors Degree

Certification: SAP Treasury Certification