Role Summary We are looking for an experienced SAP S/4HANA RTR Treasury & Risk Management (TRM) L3 Consultant with strong expertise in Treasury Operations, Cash & Liquidity Management, Banking Integration, Treasury Accounting, and Production Support. The ideal candidate should possess hands-on experience in SAP S/4HANA Treasury implementation, AMS support, enhancement projects, and incident management, ensuring stable and compliant treasury operations across global business environments.

Key Responsibilities
SAP Treasury & Risk Management
• Provide L3 support for SAP S/4HANA Treasury & Risk Management processes, ensuring timely resolution of incidents, service requests, and defects.
• Support and configure: o Treasury Transaction Manager o Cash Management o Liquidity Management o Bank Account Management (BAM) o In-House Cash o Electronic Bank Statements (EBS) o Payment Management o Treasury Reporting & Analytics
• Manage Treasury products and transactions including: o Money Market o Foreign Exchange (FX) o Loans & Deposits o Securities o Derivatives (Forwards, Swaps, Options)
• Support deal lifecycle management, position management, valuation, accruals, amortization, and accounting postings.
• Support Hedge Management and Hedge Accounting processes where applicable. Banking & Integration
• Configure and support integration between SAP Treasury and: o SAP FI-GL, AP, AR o SAP Cash Management o SAP FSCM o SAP Bank Communication Management (BCM) o External Banking Platforms o Payment Gateways and Market Data Providers
• Manage payment formats, bank connectivity, SWIFT integrations, payment approvals, and bank statement processing.
• Troubleshoot treasury interfaces, banking communications, and payment-related issues.



Treasury Accounting & RTR Support
• Support month-end and year-end treasury accounting activities.
• Analyze and resolve issues related to: o Update Types and Flow Types o Posting Specifications o Account Determination o Accruals and Deferrals o Foreign Currency Valuation o Mark-to-Market Valuation o Reconciliation and Financial Reporting
• Ensure compliance with treasury accounting, internal controls, and audit requirements. Project & Enhancement Delivery
• Participate in implementation, rollout, upgrade, and enhancement projects.
• Conduct fit-gap analysis, requirement gathering, and solution design workshops.
• Prepare and review: o Functional Design Documents (FDD/FSD) o Configuration Documents o Solution Design Documents o Test Scripts o Training Materials o Cutover Plans
• Support SIT, UAT, Regression Testing, Go-Live, Hypercare, and Release Deployments.
• Collaborate with ABAP, Integration, Security, Basis, Data Migration, and Testing teams. India Localization & Compliance
• Support India-specific banking and treasury requirements.
• Implement and maintain: o Local Banking Formats o Electronic Payment Processing o Statutory Payment Requirements o GST-related Payment Impacts o Banking Compliance Reporting
• Ensure adherence to local regulatory and financial compliance standards. Required Skills & Qualifications




• Bachelor's Degree in Finance, Accounting, Business Administration, Information Technology, or related field.
• 7-10+ years of SAP consulting experience.
• Minimum 5+ years of hands-on experience in SAP Treasury & Risk Management (TRM).
• Minimum 2 end-to-end SAP S/4HANA implementation projects.
• Solid expertise in: o Treasury Transaction Manager o Cash & Liquidity Management o Bank Account Management o Treasury Operations o Payment Management o Electronic Bank Statements o Treasury Accounting
• Strong understanding of integration between SAP TRM and SAP FI/AP/AR/FSCM modules.
• Experience in production support, incident management, RCA preparation, and enhancement delivery.
• Excellent analytical, troubleshooting, communication, and stakeholder management skills. Preferred Skills
• SAP S/4HANA Finance or SAP Treasury Certification.
• Experience with Hedge Accounting (IFRS/US GAAP).
• Knowledge of SWIFT, BCM, Host-to-Host integrations, and Multi-Bank Connectivity.
• Experience with SAP Integration Suite/CPI.
• Familiarity with SAP Fiori Treasury Applications.
• Working knowledge of IDocs, APIs, RFCs, and ABAP debugging.
• Experience in global treasury operations and multi-country rollout programs. Key Deliverables
• Timely closure of L3 incidents, service requests, and enhancement tasks.
• Stable and compliant treasury transaction processing and accounting.
• Successful month-end and year-end treasury close activities.
• Complete functional documentation, RCA reports, test evidence, and knowledge articles.
• Successful delivery of implementations, rollouts, system enhancements, and support engagements

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