SAP TRM (Treasury Management)

Cash Flow Analyst monitors the cash flow into and out of the organization. Shifts funds as needed to maintain liquidity requirements. Being a Cash Flow Analyst initiates or approves transfers or deposits in response to the funding needs of the organization. May require an associate degree or equivalent.

Responsibilities & Requirements
Candidates should have good knowledge of:
SAP In -House Cash (IHC)
Payments on Behalf Of (POBO)
Collections on Behalf Of (COBO)
Receivables on Behalf Of (ROBO)
Cash Pooling
Internal Payments and Netting
Candidates should have hands -on experience implementing one or more SAP Treasury modules in:
SAP Treasury (BAM, Cash, TRM, IHC)
Specific SAP experience in FI is a plus but not mandatory. Candidates should be comfortable working in a energetic environment individually and as part of a team.
Candidates should possess:
Good communication skills
Documentation skills
Presentation skills
Ability to create project phase deliverables




Ability to interact with senior client stakeholders
Candidates should have an advisory and team -oriented mindset, taking responsibility and fostering innovative solutions.
Candidates should have excellent:
MS Word
MS Excel
MS PowerPoint skills
Experience with BI and data analytics tools is an added advantage.
Preferred Experience
Minimum 6 years of experience working at:
A Treasury technology provider, or
A consultancy with a Treasury technology focus, or
Within a Treasury function focused on Treasury Management Systems (TMS)
Experience in SAP Hedge Management Systems (TMS).
Experience working in the Corporate Treasury domain.
Experience working on SAP S/4HANA upgrade projects.
Strong client -facing experience.
Experience in SAP Treasury and Risk Management modules.