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.

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