Job Description
Hiring: SAP TRM (Treasury & Risk Management) Senior Consultant
Location: Faridabad
Work Mode: 5 Days Work From Office (WFO)
Experience: 5- 8+ Years
Job Summary
We are looking for an experienced SAP Treasury & Risk Management (SAP TRM) Senior Consultant to join our team. The ideal candidate should have strong functional expertise in SAP Treasury, Risk Management, Cash & Liquidity Management, In-House Cash, and Bank Communication Management. The role involves working closely with business stakeholders to deliver SAP Treasury solutions, support implementations, and optimize treasury operations.
Key Responsibilities
- Manage cash flows, liquidity planning, and cash forecasting within SAP Treasury.
- Configure and support SAP Treasury & Risk Management (TRM) solutions.
- Analyze and mitigate financial risks, including interest rate, foreign exchange, and commodity risks.
- Manage treasury financial instruments such as FX deals, money market instruments, derivatives, and securities.
- Configure and support SAP In-House Cash for centralized payment and collection processes.
- Handle Bank Communication Management (BCM), payment processing, and payment file formats.
- Generate real-time cash position, liquidity forecasts, and treasury management reports.
- Ensure seamless integration between SAP Treasury and SAP Finance (FI/CO).
- Support hedge accounting processes in compliance with accounting standards.
- Ensure adherence to financial regulations, governance, and internal controls.
- Work with SAP's modern treasury interfaces and integration technologies.
- Participate in SAP TRM implementation, rollout, upgrade, and support projects.
- Collaborate with cross-functional teams and business stakeholders to deliver high-quality solutions.
Required Skills
- 5- 8+ years of experience in SAP Treasury & Risk Management (SAP TRM).
- Strong hands-on experience in:
- SAP Treasury & Risk Management (TRM)
- Cash & Liquidity Management
- In-House Cash (IHC)
- Bank Communication Management (BCM)
- Hedge Management & Hedge Accounting
- Treasury Financial Instruments (FX, Money Market, Securities, Derivatives)
- Cash Position & Liquidity Forecasting
- Treasury Reporting & Analytics
- Good understanding of SAP FI integration.
- Knowledge of treasury processes, financial regulations, and internal controls.
- Experience in SAP TRM configuration and customization.
- Excellent analytical, communication, and stakeholder management skills.
Mandatory Requirements
- Minimum 1 end-to-end SAP TRM Implementation Project.
- SAP Treasury & Risk Management Certification is mandatory.
- Willingness to travel based on project requirements.
Preferred Qualification
- Bachelor's degree in Commerce, Engineering, Science, or a related discipline.
- Experience working in consulting or client-facing environments.
- Strong verbal and written communication skills.
Work Model
- Location: Faridabad
- Work Mode: 5 Days Work From Office (WFO)
- Willingness to travel to client locations whenever required.
Interested candidates can share their updated resume at hr@runmapglobal.com