Job Summary

A highly experienced S/4HANA Treasury Management SME to lead design, implementation, and optimization of treasury processes within the S/4HANA environment. The ideal candidate will have deep functional and technical knowledge of S/4HANA Treasury modules, strong domain expertise in corporate treasury, and hands-on experience delivering end-to-end treasury transformation projects.

Key Responsibilities

Treasury Functional Expertise

- Serve as the primary SME for S/4HANA Treasury & Risk Management (TRM) components, including:
- Cash Management
- Bank Account Management (BAM)
- Treasury & Risk Management (Hedge Management, Exposure Management)
- Debt & Investment Management
- In-House Cash
- Payment Processing & Bank Communication Management

- Design and optimize cash positioning, liquidity planning, cash concentration, and forecasting using S/4HANA tools.
- Enable automation for bank statements (MT940, CAMT), e-banking integrations, and payment workflows.

Solution Design & Delivery

- Requirement gathering, and solution design for treasury processes in S/4HANA which require a change
- Configure relevant S/4HANA Treasury modules, master data,



and integration touchpoints.
- Support end-to-end project activities: design, build, testing (SIT/UAT), training, go-live, and hypercare.
- Ensure seamless integration with:
- FI/CO (GL, AP/AR, cost centers)
- Cash operations
- Banking interfaces
- Risk management and financial instruments

Risk Management

- Configure and support FX, interest rate, and commodity risk processes.
- Develop reporting structures for valuation, risk analytics, and positions.

Stakeholder & Governance

- Partner with Treasury, Finance, Tax, and Accounting teams to ensure process alignment.
- Provide thought leadership and best practices for treasury digitization and S/4HANA transformation.
- Create functional documentation, training materials, and conduct workshops.

Skill Requirements

SAP Treasury,

Must Have Skill

SAP FSCM - Treasury and Risk Management,SAP S/4HANA Cloud for treasury and risk management,Communication Skills,SAP S/4HANA Financial Accounting

Positive to Have Skill

Other Requirements

📌 Senior Technical Specialist (Chennai)
🏢 HCLTech
📍 Chennai