SAP S/4HANA RTR – Treasury & Risk Management (TRM) L3 Consultant

Location:
Mumbai, Maharashtra Work Mode: Hybrid (Work from Office + Work from Home) Employment Type: Full time

Experience:
7–10+ Years

About the Role
We are looking for an experienced SAP S/4HANA RTR – Treasury & Risk Management (TRM) L3 Consultant to manage advanced treasury functional support, production issues, enhancements, and implementation activities. The ideal candidate should have strong hands-on experience in SAP Treasury & Risk Management, Treasury Operations, Cash & Liquidity Management, Banking Integration, Treasury Accounting, and L3 Production Support.

Key Responsibilities
• Provide L3 support for SAP S/4HANA Treasury & Risk Management, resolving complex incidents, defects, and service requests.
• Configure and support Treasury Transaction Manager, Cash Management, Liquidity Management, Bank Account Management (BAM), In-House Cash, EBS, and Payment Management.
• Manage Money Market, Foreign Exchange (FX), Loans, Deposits, Securities, and Derivatives transactions.
• Support deal lifecycle management, valuation, accruals, amortization, and accounting postings.
• Handle integration with SAP FI-GL, AP, AR, FSCM, BCM, external banking platforms, and payment gateways.
• Troubleshoot banking interfaces, SWIFT connectivity, payment formats, and bank statement processing.
• Support month-end/year-end treasury accounting, foreign currency valuation, account determination, and reconciliation.
• Participate in SAP S/4HANA implementation, rollout, upgrade,



and enhancement projects.
• Prepare functional specifications, configuration documents, test scripts, and RCA reports.
• Support SIT, UAT, regression testing, go-live, and hypercare activities.
• Ensure compliance with India-specific banking, payment, and treasury requirements. Required Skills & Qualifications
• 7–10+ years of overall SAP consulting experience.
• Minimum 5+ years of hands-on SAP Treasury & Risk Management (TRM) experience.
• Experience in at least 2 end-to-end SAP S/4HANA implementation projects.
• Strong expertise in Treasury Transaction Manager, Cash & Liquidity Management, BAM, and Treasury Accounting.
• Good understanding of SAP TRM integration with FI, AP, AR, and FSCM.
• Experience in L3 production support, incident management, RCA, and enhancement delivery.
• Knowledge of payment management, Electronic Bank Statements (EBS), SWIFT, and banking integrations.
• Strong troubleshooting, analytical, and stakeholder management skills. Preferred Skills
• SAP S/4HANA Finance / Treasury Certification.
• Knowledge of Hedge Management and Hedge Accounting (IFRS/US GAAP).
• Experience with SAP BCM, Multi-Bank Connectivity, and Host-to-Host integration.
• Exposure to SAP Integration Suite/CPI, Fiori, IDocs, APIs, RFCs, and ABAP debugging.
• Experience in global treasury operations and multi-country rollouts. Work

Location:
Mumbai Work Arrangement: Hybrid Employment: Full-Time Interested candidates with relevant SAP S/4HANA TRM experience are encouraged to apply.

📌 SAP S/4HANA RTR – Treasury (Mumbai)
🏢 ThreatXIntel
📍 Mumbai