Chennai, Tamil Nadu
Job Summary

A highly experienced S/4HANA Treasury Management SME to lead design, implementation, and optimization of treasury processes within the S/4HANA environment. The ideal candidate will have deep functional and technical knowledge of S/4HANA Treasury modules, solid domain expertise in corporate treasury, and hands-on experience delivering end-to-end treasury transformation projects.

Key Responsibilities

Treasury Functional Expertise

Serve as the primary SME for S/4HANA Treasury & Risk Management (TRM) components, including:
Cash Management
Bank Account Management (BAM)
Treasury & Risk Management (Hedge Management, Exposure Management)
Debt & Investment Management
In-House Cash
Payment Processing & Bank Communication Management
Design and optimize cash positioning, liquidity planning, cash concentration, and forecasting using S/4HANA tools.
Enable automation for bank statements (MT940, CAMT) , e-banking integrations, and payment workflows.

Solution Design & Delivery

Lead blueprinting, requirement gathering, and solution design for treasury processes in S/4HANA.
Configure relevant S/4HANA Treasury modules, master data, and integration touchpoints.
Support end-to-end project activities: design, build, testing (SIT/UAT), training, go-live, and hypercare.

Ensure seamless integration with:
FI/CO (GL, AP/AR, cost centers)
Cash operations
Banking interfaces
Risk management and financial instruments

Risk Management





Configure and support FX, interest rate, and commodity risk processes.
Set up hedge accounting, exposure management, and market data integration.
Develop reporting structures for valuation, risk analytics, and positions.

Stakeholder & Governance

Partner with Treasury, Finance, Tax, and Accounting teams to ensure process alignment.
Provide thought leadership and best practices for treasury digitization and S/4HANA transformation.
Create functional documentation, training materials, and conduct workshops.
Skill Requirements
7–12 years of Treasury domain experience, with 5+ years in S/4HANA Treasury .

Hands-on experience configuring:
Cash Management
Bank Account Management
Treasury & Risk Management
Market Risk, Credit Risk, and Financial Instruments
Payment factory, BCM, and SWIFT/eBanking integrations
Deep knowledge of treasury processes : cash & liquidity management, payments, risk management, hedging, investments, debt, and intercompany loans.
Strong understanding of financial accounting and integration with treasury modules.
Experience delivering S/4HANA Treasury implementations or migrations .

Strong analytical, communication, and stakeholder management skills

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📌 Senior Technical Lead (Chennai)
🏢 HCLTech
📍 Chennai