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 robust 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 innov

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