27 Sep
|
Promantus India
|
Bengaluru
27 Sep
Promantus India
Bengaluru
We are seeking a highly skilled SAP Treasury Consultant to design, implement, and support our treasury and risk management solutions. In this role, you will collaborate with finance teams to translate complex business requirements into scalable SAP configurations. You will ensure optimal cash visibility, liquidity management, and financial risk mitigation across the organization.
Key Responsibilities
- Solution Design &
- Implementation:
End-to-end implementation (scoping, blueprinting, configuration, testing, and go-live) of SAP Treasury and Risk Management (TRM) and Cash Management modules.
- Business Analysis: Gather and analyze treasury business processes to identify gaps and map them to standard SAP functionalities.
- Module Configuration: Configure core SAP modules including Cash Positioning, Liquidity Forecasting, In-House Cash (IHC), Treasury and Risk Management (TRM), and Bank Communication Management (BCM).
- Integration Management: Integrate SAP Treasury seamlessly with core modules like Financial Accounting (FI), Controlling (CO), and external banking portals/SWIFT networks.
- Risk &
- Compliance:
Set up transaction management for foreign exchange (FX), derivatives, money markets, and debt/investment portfolios.
- Support &
- Optimization:
Provide post-go-live support, resolve complex technical issues,
and deliver user training to corporate treasury teams.
Required Qualifications &
- Skills
- Experience: Minimum of 3 to 7+ years of hands-on experience as an SAP Treasury Consultant (levels vary by seniority).
- Technical Expertise: Strong configuration knowledge in SAP S/4HANA Finance or SAP ECC Treasury modules, including:
- SAP Cash Management (Cash Positioning, Liquidity Management)
- SAP Treasury and Risk Management (TRM)
- SAP In-House Cash (IHC)
- SAP Bank Communication Management (BCM) and Multi-Bank Connectivity (MBC)
- Domain Knowledge: Deep understanding of corporate treasury operations, electronic bank statements (MT940, CAMT), payment factories, and financial risk management.
- Soft Skills: Excellent analytical problem-solving abilities, strong communication skills, and the capacity to manage stakeholder relationships effectively.
Preferred Qualifications
- Certifications: Official SAP Certified Application Associate in SAP S/4HANA Finance or Treasury.
- Education: Bachelors or Master's degree in Finance, Accounting, Computer Science, or a related field. Skilled certifications like CFA or CTP are a major plus.
- Project History: Experience with at least one full-lifecycle SAP S/4HANA greenfield implementation or migration project.
📌 SAP Treasury and Risk Management Consultant (Bengaluru)
🏢 Promantus India
📍 Bengaluru