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.
- Work closely with clients, functional teams, and technical teams to ensure successful project delivery.
- Maintain strong communication with stakeholders and contribute to client satisfaction.
- Be willing to travel to client locations for short- or long-term assignments based on project requirements.

Required Skills

- 3–6 years of relevant experience in SAP Treasury / SAP TRM.
- Strong hands-on experience in SAP Treasury and Risk Management.
- Good understanding of Cash Management and Liquidity Management.
- Experience with FX, Money Market, Securities, and Derivatives.
- Hands-on knowledge of SAP In-House Cash (IHC).
- Experience with bank communication, payment processing, and banking formats/interfaces.
- Good understanding of Hedge Management and Hedge Accounting.
- Strong knowledge of integration between SAP Treasury and SAP FI.
- Experience in configuration, customization, implementation, upgrades, and support.
- Good understanding of financial controls, treasury processes, and relevant regulations.
- Strong analytical and problem-solving skills.
- Excellent written and verbal communication skills.
- Robust client-facing and stakeholder-management skills.

Preferred Qualifications

- Bachelor's degree in Commerce, Science, Engineering, Finance, or a related discipline.
- Experience working on SAP S/4HANA Treasury projects will be an advantage.

? Interested candidates can reach out via DM with their updated resume to [email protected].

📌 SAP Consultant (India)
🏢 Runmap Infotech Private
📍 India