Roles and Responsibilities:
. Lead and manage SAP Treasury and Risk Management (TRM) and Cash Management support activities for the organization.
. Act as a functional SME (Subject Matter Expert) for SAP S/4HANA Treasury modules including
. Cash Management & Liquidity Forecasting
. Transaction Manager (Money Market Foreign Exchange Loans Securities)
. Risk Analyzer (Market Credit and Liquidity Risk)
. Bank Account Management (BAM)
. In-House Cash and Bank Communication Management (BCM)
. Oversee day-to-day issue resolution root cause analysis and continuous improvement initiatives in TRM and Cash modules.
. Manage and support global cash visibility cash positioning and liquidity planning processes.
. Lead configuration and optimization of BCM workflows EBS (Electronic Bank Statements) and payment interfaces.
. Coordinate with finance treasury and accounting teams to ensure seamless integration of TRM processes with FI/CO modules.
. Work closely with technical teams on SWIFT integration Multi-Bank Connectivity (MBC) and external banking interfaces.
. Support month-end and year-end closing for treasury positions valuations and mark-to-market calculations.
. Ensure compliance with internal controls IFRS/GAAP and treasury policies.
. Prepare and maintain functional documentation configuration guides and training materials.
. Provide mentorship and guidance to junior consultants in the Treasury and Cash domain.
. Collaborate with cross-functional teams for enhancements upgrades and new rollout projects.
Primary Skill: SAP Certified Application Associate SAP S/4HANA for Financial Accounting Associates SAP S/4HANA Treasury and Risk Management (TRM)
Secondary Skill:
. 8 years of hands-on experience in SAP Finance and Controlling (FI/CO)
. S4 HANA knowledge is must.
. Strong exposure to *SAP S/4HANA Finance (1709 or later)* versions.
. Proven expertise in Treasury and Risk Management (TRM) and Cash Management configurations.
. Hands-on experience in *Bank Account Management (BAM) In-House Cash BCM and Electronic Bank Statements (EBS).
. Experience with integration to external banking systems (SWIFT MBC H2H) and ERP modules (FI CO MM).
. Experience managing support teams in a complex multi-country financial landscape
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