29 Aug
|
Runmap Infotech Private
|
India
29 Aug
Runmap Infotech Private
India
Job Opening: SAP Treasury / TRM – Senior Consultant
Position: Senior Consultant – SAP Treasury / TRM
Experience: 3–6 Years
Location: PAN India
Work Mode: Hybrid
Employment Type: Full time/Contract
About the Role
We are looking for an experienced SAP Treasury / Treasury and Risk Management (TRM) Consultant to join our SAP team. The ideal candidate will have strong hands-on experience in SAP Treasury processes, including cash and liquidity management, financial risk management, treasury instruments, in-house cash, bank communication, and hedge accounting.
As a Senior Consultant, you will work closely with business stakeholders and client teams to understand requirements, design effective SAP Treasury solutions, and contribute to implementation, enhancement, upgrade, and support projects.
Key Responsibilities
Manage and optimize cash flow, cash position, and liquidity forecasting processes in SAP Treasury.
Configure and support SAP Treasury and Risk Management (TRM) functionality.
Analyze and manage financial risks related to foreign exchange (FX), interest rates, and commodities.
Work with various treasury instruments, including:
FX Deals
Money Market Instruments
Derivatives
Securities
Configure and support SAP In-House Cash (IHC) for centralized payment and collection processes.
Manage bank communication, payment processing, and payment/bank formats.
Develop and maintain real-time cash position and liquidity forecasting solutions and reports.
Ensure seamless integration between SAP Treasury and SAP Finance (FI).
Support hedge management and hedge accounting processes in compliance with applicable accounting standards.
Configure and customize SAP Treasury solutions based on business requirements.
Generate and analyze treasury reports to support financial decision-making.
Participate in SAP Treasury implementation, rollout, upgrade, enhancement, and production support projects.
Identify process improvements and recommend innovative and sustainable treasury solutions.
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📌 SAP Consultant (India)
🏢 Runmap Infotech Private
📍 India