Job Description:

Consulting & Business Analysis

- Act as a functional consultant for SAP Treasury and Risk Management (TRM) module
- Gather and analyze business requirements related to treasury operations, investments, and risk management
- Prepare functional specifications and process design documents
- Provide solution design aligned with business and SAP best practices

Configuration & Implementation

- Configure SAP TRM product types and transactions including:
- Investments (Term Deposits, Mutual Funds, Bonds)
- Borrowings & Loans
- Commercial Paper
- Foreign Exchange (FX) transactions
- Hedging instruments (for FX and interest rate risks)

- Configure transaction manager settings, flows, posting specifications, and update types
- Set up valuation, accruals, amortization,



and accounting integration with SAP FI / Current G/L
- Configure hedge management and exposure management where applicable

Integration & Testing

- Ensure seamless integration with FI, CO, and Cash Management
- Support data migration, unit testing, integration testing, and UAT
- Prepare test scripts and support business during validation cycles

Support & Enhancements

- Provide post-go-live support, issue analysis, and resolution
- Handle change requests and system enhancements
- Support period-end activities such as valuations, postings, and reconciliations

Please share your updated CV to [email protected]

📌 SAP Treasury and Risk Management (TRM) Consultant (Chennai)
🏢 Tekskills
📍 Chennai