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.