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 robust 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.

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