Job Type: Full-time

Job Title: SAP Treasury ConsultantExperience:9–12 YearsEmployment Type:Full-TimeJob SummaryWe are seeking an experiencedSAP Treasury Consultantwith9–12 yearsof hands-on experience in implementing, configuring, and supporting SAP Treasury & Risk Management (TRM) solutions. The ideal candidate should possess strong functional expertise in treasury operations, cash management, liquidity planning, bank communication, and financial risk management, with experience in SAP ECC and/or S/4HANA environments.Key ResponsibilitiesAnalyze business requirements and design SAP Treasury & Risk Management (TRM) solutions.Configure and support SAP Treasury modules including Cash Management, Bank Account Management, Liquidity Management, and Treasury & Risk Management.Implement and support Treasury business processes such as cash positioning, cash forecasting, bank reconciliation, payment processing, and liquidity planning.Configure and manage financial transactions, debt management, investments, foreign exchange, and derivatives within SAP TRM.Integrate SAP Treasury with SAP FI, CO, AP, AR, Banking, and other finance modules.Support Electronic Bank Statement (EBS), Bank Communication Management (BCM), Payment Medium Workbench (PMW), and Multi-Bank Connectivity (MBC) processes.Work closely with business stakeholders to gather requirements, perform gap analysis, and recommend optimal solutions.Prepare functional specifications, configuration documents, test cases, and user training materials.Support SIT, UAT, production deployment, and post-go-live activities.Troubleshoot production issues and provide functional support.Collaborate with technical teams for custom developments, interfaces, reports,



and enhancements.Participate in Agile project delivery and stakeholder discussions.Mandatory Skills9–12 years of SAP Treasury implementation and support experience.Strong hands-on experience inSAP Treasury & Risk Management (TRM) .Expertise inCash ManagementandLiquidity Management .Experience withBank Account Management (BAM) .Strong knowledge ofElectronic Bank Statements (EBS) .Experience inPayment Medium Workbench (PMW)andBank Communication Management (BCM) .Knowledge of Treasury financial instruments such as loans, investments, foreign exchange, and derivatives.Experience integrating SAP Treasury withSAP FI/CO .Hands-on experience inSAP S/4HANA Treasuryor SAP ECC Treasury.Solid understanding of Treasury business processes and banking operations.Preferred SkillsExperience withMulti-Bank Connectivity (MBC) .Exposure toFiori Appsfor Treasury.Knowledge ofSWIFTintegration.Experience withSAP FSCM .Exposure toSAP BTPand integration technologies.Experience working on global treasury transformation projects.Technical SkillsSAP Treasury & Risk Management (TRM)Cash ManagementLiquidity ManagementBank Account Management (BAM)Electronic Bank Statement (EBS)Payment Medium Workbench (PMW)Bank Communication Management (BCM)Treasury Financial TransactionsFX ManagementDebt & Investment ManagementSAP FI/CO IntegrationSAP S/4HANASAP ECCFioriSWIFT IntegrationSoft SkillsExcellent communication and stakeholder management skills.Strong analytical and problem-solving abilities.Ability to lead workshops and requirement-gathering sessions.Experience working in Agile/Scrum environments.Ability to manage multiple priorities in a fast-paced environment.Educational QualificationBachelor's degree in Engineering, Computer Science, Finance, or a related field.SAP Treasury certification is preferred.Key SkillsSAP Treasury, SAP TRM, Treasury & Risk Management, Cash Management, Liquidity Management, Bank Account Management, Electronic Bank Statement (EBS), Payment Medium Workbench (PMW), Bank Communication Management (BCM), Treasury Financial Transactions, FX, SAP FI, SAP CO, SAP S/4HANA, SAP ECC, SWIFT, Fiori.

📌 SAP Treasury Consultant (Mumbai)
🏢 Enterprise Minds
📍 Mumbai