Job Description

Gather, analyze, and document business requirements related to Treasury and Bank Management.

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Design and configure SAP TRM-BM solutions based on business needs.

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Configure and support:

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Bank Account Management (BAM)
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Cash Management
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Cash Operations
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Liquidity Management
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Electronic Bank Statement (EBS)
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In-House Cash (IHC) (if applicable)
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BCM (Bank Communication Management)
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Multi-Bank Connectivity
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Integrate Treasury processes with:

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SAP FI (General Ledger, AP, AR)
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FSCM
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SAP Fiori
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SAP S/4HANA Finance
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Support payment processing and banking interfaces.

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Manage bank master data, signatories, account lifecycle management, and workflow approvals.

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Perform system testing, SIT, UAT, and defect resolution.

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Prepare functional specifications and coordinate with technical teams for developments and enhancements.

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Provide production support and troubleshoot treasury-related issues.

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Lead workshops, conduct user training, and prepare support documentation.

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Participate in SAP S/4HANA migration or transformation projects.

📌 Sap Trm Bm Visakhapatnam (India)
🏢 Tata Consultancy Services
📍 India