Senior
SAP FSCM TRM(Treasury and Risk Management) on S/4HANA
with some travel
Job Description: SAP S/4HANA TRM (Treasury & Risk Management) SME
Position Summary:
We are seeking an experienced SAP S/4HANA Treasury & Risk Management (TRM) Subject Matter Expert (SME) to lead the design configuration and optimization of treasury and financial risk processes within the S/4HANA environment. The ideal candidate will have deep expertise across S/4HANA TRM capabilitiesincluding cash management market risk foreign exchange derivatives hedge accounting and credit riskand will serve as the primary advisor to finance and treasury stakeholders. This role plays a pivotal part in enabling financial risk mitigation compliance real-time visibility and intelligent decision-making through the treasury and risk functionality of SAP S/4HANA.
Key Responsibilities
Treasury & Risk Architecture
Lead end-to-end solution design and configuration for the S/4HANA Treasury & Risk Management module.
Advise on treasury transformation initiatives including cash management deal management exposure management and hedge strategies.
Define TRM roadmap governance and integration strategies with FI CO FSCM and external market data providers.
Evaluate financial risk exposure (FX interest rate market risk) and provide recommendations leveraging S/4HANA TRM capabilities.
Functional Expertise & Configuration
Configure and support core TRM processes:
Market risk and interest rate risk management
Foreign exchange exposure management & automated FX processes
Derivatives management and hedge accounting
Credit risk management counterparty limits and exposure reporting
Cash and liquidity management debt management and financial transactions
Oversee setup of market risk analyzers risk analyzers and valuation engines within TRM.
Ensure compliance with IFRS/GAAP and regulatory requirements through proper configuration and reporting.
Integration & Process Optimization
Lead integration of TRM with Financial Accounting (FI) Controlling (CO) Bank Communication Management (BCM) and financial supply chain components.
Coordinate with treasury finance and risk teams to automate processes and eliminate operational gaps.
Implement intelligent technologies and embedded analytics for real-time treasury insights and risk reporting.
Stakeholder Advisory & Support
Act as the primary functional SME during workshops blueprinting testing cutover and hypercare.
Provide expert advisory to treasury departments on hedging strategies exposure management and financial controls.
Train end-users and business partners on TRM functionality best practices and reporting tools.
Testing Validation & Governance
Create functional specifications test scripts and validation procedures for new enhancements.
Drive UAT regression testing and defect resolution in coordination with cross-functional teams.
Ensure governance documentation and audit readiness across treasury and risk processes.
Required Skills & Qualifications
812 years of hands-on experience in SAP Treasury & Risk Management with at least one full lifecycle S/4HANA TRM implementation.
Strong functional knowledge in:
FX exposure management and FX hedging
Interest rate and market risk management
Derivatives management & hedge accounting (IAS 39 / IFRS 9)
Cash/liquidity management and debt/loan management
Credit risk and counterparty management
Experience integrating TRM with FI/CO banking interfaces and external market data.
Strong understanding of financial instruments capital markets risk methodologies and accounting principles.
Excellent communication stakeholder management and documentation skills.
Bachelors degree in Finance Accounting Economics or related field; Masters preferred.
Preferred Qualifications
Experience with embedded analytics SAC (SAP Analytics Cloud) and intelligent automation in treasury.
Exposure to S/4HANA migration projects (brownfield/greenfield).
Knowledge of Bank Communication Management (BCM) and cash application tools.
Summary
The SAP S/4HANA TRM SME will play a crucial role in transforming treasury operations strengthening risk management frameworks and enabling data-driven financial decisions. This role is ideal for a seasoned expert who understands both treasury business processes and the technical power of S/4HANA TRM
Requirements
SAP IBP - Integrated Business Planning
Key Components and Layers
Cloud-Based Platform:
SAP IBP is a cloud-native SaaS solution offering scalability and accessibility from anywhere. SAP HANA Database:
The underlying in-memory database powers real-time analytics and rapid processing of large datasets essential for AI and machine learning capabilities within IBP. Unified Planning Area:
A central planning area serves as a single source of truth housing a harmonized data model for various planning modules like demand supply and inventory. User Interfaces:
- Excel UI: Preferred by planners for its familiar user experience.
- Web UI: Provides Fiori-based apps for system configuration (e.g. creating planning areas) and dedicated planning functions.
- Mobile Access: Enables users to review alerts and analytics on the go.
Integration Layer:
- SAP CPI-DS (middleware): Extracts data from source systems transforms it into the IBP format and loads it as master or transactional data.
- APIs and Services: Facilitate connectivity with other SAP solutions and third-party systems.
Intelligent Capabilities:
- AI and Machine Learning: Built-in algorithms and ML frameworks are used for predictive analytics demand sensing and optimization.
- Analytics and Dashboards: Provide real-time visibility into supply chain key performance indicators and support scenario modeling.
Collaboration Tools:
- Process Management: Supports workflow tracking and task management within planning processes.
- SAP Jam: A social collaboration tool for team communication and project execution across the enterprise.
Data Flow and Integration
Required Skills:
Sr SAP S/4HANA Treasury & Risk Management (TRM) to lead the design config & optimization
Required Education:
Masters preferred
Senior SAP FSCM TRM(Treasury and Risk Management) on S/4HANAwith some travelJob Description: SAP S/4HANA TRM (Treasury & Risk Management) SMEPosition Summary: We are seeking an experienced SAP S/4HANA Treasury & Risk Management (TRM) Subject Matter Expert (SME) to lead the design configuration and o...
Senior
SAP FSCM TRM(Treasury and Risk Management) on S/4HANA
with some travel
Job Description: SAP S/4HANA TRM (Treasury & Risk Management) SME
Position Summary:
We are seeking an experienced SAP S/4HANA Treasury & Risk Management (TRM) Subject Matter Expert (SME) to lead the design configuration and optimization of treasury and financial risk processes within the S/4HANA environment. The ideal candidate will have deep expertise across S/4HANA TRM capabilitiesincluding cash management market risk foreign exchange derivatives hedge accounting and credit riskand will serve as the primary advisor to finance and treasury stakeholders. This role plays a pivotal part in enabling financial risk mitigation compliance real-time visibility and intelligent decision-making through the treasury and risk functionality of SAP S/4HANA.
Key Responsibilities
Treasury & Risk Architecture
Lead end-to-end solution design and configuration for the S/4HANA Treasury & Risk Management module.
Advise on treasury transformation initiatives including cash management deal management exposure management and hedge strategies.
Define TRM roadmap governance and integration strategies with FI CO FSCM and external market data providers.
Evaluate financial risk exposure (FX interest rate market risk) and provide recommendations leveraging S/4HANA TRM capabilities.
Functional Expertise & Configuration
Configure and support core TRM processes:
Market risk and interest rate risk management
Foreign exchange exposure management & automated FX processes
Derivatives management and hedge accounting
Credit risk management counterparty limits and exposure reporting
Cash and liquidity management debt management and financial transactions
Oversee setup of market risk analyzers risk analyzers and valuation engines within TRM.
Ensure compliance with IFRS/GAAP and regulatory requirements through proper configuration and reporting.
Integration & Process Optimization
Lead integration of TRM with Financial Accounting (FI) Controlling (CO) Bank Communication Management (BCM) and financial supply chain components.
Coordinate with treasury finance and risk teams to automate processes and eliminate operational gaps.
Implement intelligent technologies and embedded analytics for real-time treasury insights and risk reporting.
Stakeholder Advisory & Support
Act as the primary functional SME during workshops blueprinting testing cutover and hypercare.
Provide expert advisory to treasury departments on hedging strategies exposure management and financial controls.
Train end-users and business partners on TRM functionality best practices and reporting tools.
Testing Validation & Governance
Create functional specifications test scripts and validation procedures for new enhancements.
Drive UAT regression testing and defect resolution in coordination with cross-functional teams.
Ensure governance documentation and audit readiness across treasury and risk processes.
Required Skills & Qualifications
812 years of hands-on experience in SAP Treasury & Risk Management with at least one full lifecycle S/4HANA TRM implementation.
Strong functional knowledge in:
FX exposure management and FX hedging
Interest rate and market risk management
Derivatives management & hedge accounting (IAS 39 / IFRS 9)
Cash/liquidity management and debt/loan management
Credit risk and counterparty management
Experience integrating TRM with FI/CO banking interfaces and external market data.
Strong understanding of financial instruments capital markets risk methodologies and accounting principles.
Excellent communication stakeholder management and documentation skills.
Bachelors degree in Finance Accounting Economics or related field; Masters preferred.
Preferred Qualifications
Experience with embedded analytics SAC (SAP Analytics Cloud) and intelligent automation in treasury.
Exposure to S/4HANA migration projects (brownfield/greenfield).
Knowledge of Bank Communication Management (BCM) and cash application tools.
Summary
The SAP S/4HANA TRM SME will play a crucial role in transforming treasury operations strengthening risk management frameworks and enabling data-driven financial decisions. This role is ideal for a seasoned expert who understands both treasury business processes and the technical power of S/4HANA TRM
Requirements
SAP IBP - Integrated Business Planning
Key Components and Layers
Cloud-Based Platform:
SAP IBP is a cloud-native SaaS solution offering scalability and accessibility from anywhere. SAP HANA Database:
The underlying in-memory database powers real-time analytics and rapid processing of large datasets essential for AI and machine learning capabilities within IBP. Unified Planning Area:
A central planning area serves as a single source of truth housing a harmonized data model for various planning modules like demand supply and inventory. User Interfaces:
- Excel UI: Preferred by planners for its familiar user experience.
- Web UI: Provides Fiori-based apps for system configuration (e.g. creating planning areas) and dedicated planning functions.
- Mobile Access: Enables users to review alerts and analytics on the go.
Integration Layer:
- SAP CPI-DS (middleware): Extracts data from source systems transforms it into the IBP format and loads it as master or transactional data.
- APIs and Services: Facilitate connectivity with other SAP solutions and third-party systems.
Intelligent Capabilities:
- AI and Machine Learning: Built-in algorithms and ML frameworks are used for predictive analytics demand sensing and optimization.
- Analytics and Dashboards: Provide real-time visibility into supply chain key performance indicators and support scenario modeling.
Collaboration Tools:
- Process Management: Supports workflow tracking and task management within planning processes.
- SAP Jam: A social collaboration tool for team communication and project execution across the enterprise.
Data Flow and Integration
Required Skills:
Sr SAP S/4HANA Treasury & Risk Management (TRM) to lead the design config & optimization
Required Education:
Masters preferred
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