Job Description Gather, analyze, and document business requirements related to Treasury and Bank Management.
n Design and configure SAP TRM-BM solutions based on business needs.
n Configure and support:
n n Bank Account Management (BAM)
n Cash Management
n Cash Operations
n Liquidity Management
n Electronic Bank Statement (EBS)
n In-House Cash (IHC) (if applicable)
n BCM (Bank Communication Management)
n Multi-Bank Connectivity
n n Integrate Treasury processes with:
n n SAP FI (General Ledger, AP, AR)
n FSCM
n SAP Fiori
n SAP S/4HANA Finance
n n Support payment processing and banking interfaces.
n Manage bank master data, signatories, account lifecycle management, and workflow approvals.
n Perform system testing, SIT, UAT, and defect resolution.
n Prepare functional specifications and coordinate with technical teams for developments and enhancements.
n Provide production support and troubleshoot treasury-related issues.
n Lead workshops, conduct user training, and prepare support documentation.
n Participate in SAP S/4HANA migration or transformation projects.