Hi Everyone,

Greetings from Applied Business Consulting PVT LTD

Title:
SAP FICO Treasury Risk Management

Location: India

Duration: 12+ Months (Contract)

Description

Lead end to end implementation configuration and support of SAP Treasury Risk Management TRM solutions.

Configure and manage Treasury products including Money Market Foreign Exchange FX Derivatives Securities Hedging and Commodities Risk Management.

Design and implement Treasury Transaction Manager and Risk Management functionalities.

Configure and support accounting integration between TRM modules and SAP FI General Ledger FIGL.

Design and manage SAP In House Cash IHC processes including internal clearing centralized payments POBO and collections COBO.

Configure IHC payment orders bank statements routing rules end of day processing and internal interest calculations.

Implement and support SAP Cash Management functionalities including Cash Positioning and Liquidity Forecasting.





Configure Bank Account Management BAM Electronic Bank Statement EBS processing and bank communication interfaces.

Integrate SAP Treasury solutions with Multi Bank Connectivity MBC SWIFT and other banking platforms.

Collaborate with business stakeholders to gather requirements and translate them into functional designs and solution architectures.

Prepare detailed Functional Specification Documents FSDs for complex Treasury Banking and IHC enhancements.

Work closely with ABAP development teams to design build test and deploy RICEFW objects including reports interfaces conversions enhancements forms and workflows.

Lead development of custom treasury reporting payment formats bank communication interfaces and treasury specific enhancements.

Participate in system testing UAT support defect resolution cutover activities and post golive support.

Interested Candidate please send your resume
[email protected]

📌 SAP Treasury Risk Management Consultant (India)
🏢 Applied Business Consulting
📍 India