Job Summary

Consulting & Business Analysis Act as a functional consultant for SAP Treasury and Risk Management (TRM) module Gather and analyze business requirements related to treasury operations, investments, and risk management Prepare functional specifications and process design documents Provide solution design aligned with business and SAP best practices

Responsibilities
- Act as a functional consultant for SAP Treasury and Risk Management (TRM) module
- Gather and analyze business requirements related to treasury operations, investments, and risk management
- Prepare functional specifications and process design documents
- Provide solution design aligned with business and SAP best practices
- Configuration & Implementation
- Configure SAP TRM product types and transactions including Investments (Term Deposits, Mutual Funds, Bonds)
- Borrowings & Loans
- Commercial Paper
- Foreign Exchange (FX) transactions




- Hedging instruments (for FX and interest rate risks)
- Configure transaction manager settings, flows, posting specifications, and update types
- Set up valuation, accruals, amortization, and accounting integration with SAP FI / Recent G/L
- Configure hedge management and exposure management where applicable
- Integration & Testing
- Ensure seamless integration with FI, CO, and Cash Management
- Support data migration, unit testing, integration testing, and UAT
- Prepare test scripts and support business during validation cycles
- Support & Enhancements
- Provide post-go-live support, issue analysis, and resolution
- Handle change requests and system enhancements
- Support period-end activities such as valuations, postings, and reconciliations

📌 SAP Treasury and Risk Management (Bengaluru)
🏢 Tekskills
📍 Bengaluru