Hello All,

Greetings from ZettaMine!!!

Job Description: SAP FICO + TRM Consultant (AMS Resource)

Experience: 7+ Years

Notice Period: Immediate Joiners

Mode: Hybrid

Location: Pan India

Role Overview

We are seeking an experienced SAP Treasury Consultant with strong expertise in SAP TRM (Treasury and Risk Management) and Cash & Liquidity Management to support AMS operations. The consultant will be responsible for treasury transaction management, payment processing, bank integration, liquidity planning, and production support activities.

Key Responsibilities

Transaction Manager Deal Lifecycle

Strong hands-on experience across the complete deal lifecycle including:

- Deal capture
- Settlement processing
- Accruals and valuation
- Amortization
- Maturity processing
- Money Market (Loans, Deposits, Facilities)
- FX Spot, Forward, and Swap
- Securities (Bonds, Stocks)
- Trade Finance (Letter of Credit)

Treasury Payment Processing

- Execution and configuration of F111 payment program
- Integration with banking channels and payment workflows
- Treasury payment execution and monitoring
- DMEE Configuration
- Designing bank payment file formats (XML, ISO, SWIFT, local formats)




- Mapping TRM/FI payment data to bank-required structures
- Supporting bank-specific payment integrations
- Cash Position management
- Liquidity Forecasting
- Integration of treasury flows into liquidity planning
- Support for liquidity reporting and analysis
- Electronic Bank Statement (EBS) processing
- Search strings and automated reconciliation
- Bank statement monitoring
- Exception handling and issue resolution

SAP Signavio

- Positive understanding of SAP Signavio processes and functional usage
- Support process documentation and optimization initiatives

Mandatory Skills

SAP FICO Treasury Management (TRM)FICA Contract AccountingSAP IP-ToolsSAP Signavio Functional

Additional Consideration

Candidates with SAP FICO Banking Functional experience can also be considered.

Preferred

Additional expertise preferred:

- Hands-on expertise in DMEE configuration
- Designing bank payment file formats (XML, ISO, SWIFT, local formats)
- Mapping TRM/FI payment data to bank-required structures

Interested candidates can share your updated CV to [email protected] or WhatsApp to (phone hidden).

Thanks & Regards,

Aruna.M

📌 SAP FICO TRM (Hyderabad)
🏢 Zettamine Labs
📍 Hyderabad