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