Job Title: SAP Treasury & Risk Management (TRM) Consultant

Job Summary:

We are seeking a highly skilled SAP Treasury & Risk Management (TRM) Consultant with expertise in Treasury, In-House Cash (IHC), Banking, and Cash Management to support and lead SAP implementation projects. The ideal candidate will possess strong functional knowledge of treasury operations, banking integrations, and SAP S/4HANA Finance, along with extensive experience in designing and delivering complex RICEFW objects.

Certification in Treasury will be positive.

Key Responsibilities:

- Lead end-to-end implementation, configuration, and support of SAP Treasury & Risk Management (TRM) solutions.
- Configure and manage Treasury products including Money Market, Foreign Exchange (FX), Derivatives, Securities, Hedging, and Commodities Risk Management.
- Design and implement Treasury Transaction Manager and Risk Management functionalities.
- Configure and support accounting integration between TRM modules and SAP FI General Ledger (FI-GL).
- Design and manage SAP In-House Cash (IHC) processes including internal clearing, centralized payments (POBO), and collections (COBO).
- Configure IHC payment orders, bank statements, routing rules,



end-of-day processing, and internal interest calculations.
- Implement and support SAP Cash Management functionalities including Cash Positioning and Liquidity Forecasting.
- Configure Bank Account Management (BAM), Electronic Bank Statement (EBS) processing, and bank communication interfaces.
- Integrate SAP Treasury solutions with Multi-Bank Connectivity (MBC), SWIFT, and other banking platforms.
- Collaborate with business stakeholders to gather requirements and translate them into functional designs and solution architectures.
- Prepare detailed Functional Specification Documents (FSDs) for complex Treasury, Banking, and IHC enhancements.
- Work closely with ABAP development teams to design, build, test, and deploy RICEFW objects including reports, interfaces, conversions, enhancements, forms, and workflows.
- Lead development of custom treasury reporting, payment formats, bank communication interfaces, and treasury-specific enhancements.
- Participate in system testing, UAT support, defect resolution, cutover activities, and post-go-live support.

📌 Need SAP Treasury And Risk Management TRM Consultant InfosysH (Bengaluru)
🏢 Nextgen Hire Services
📍 Bengaluru