S4 Hana TRM, Cash Management Consultant

Trigent Software Private Limited

Job Location:

Bengaluru - India

Monthly Salary: Not Disclosed

Posted on: 16 hours ago

Vacancies: 1 Vacancy

Job Summary

S4 Hana TRM Cash Management Consultant

Job Location: Hyderabad/Bangalore
Years of Exp: 8years

Position description:
The *SAP S/4HANA TRM & Cash Management Lead* is responsible for leading and overseeing all Treasury and Cash Management functional activities within the SAP S/4HANA environment. This role ensures smooth operations of global cash and liquidity management treasury transactions and bank integrations while driving process improvements and ensuring compliance with corporate finance and audit standards.
The Lead will collaborate closely with treasury finance and IT stakeholders to deliver stable efficient and compliant treasury solutions in a live SAP support ecosystem.

Your future duties 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)

Required experience to be successful in this role:
SAP Certified Application Associate SAP S/4HANA for Financial Accounting Associates SAP S/4HANA Treasury and Risk Management (TRM)
Experience in SAP Finance and Controlling (FI/CO

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

Technologies required:
Primary: SAP S/4HANA Treasury and Risk Management (TRM)
Secondary:
SAP Cash and Liquidity Management
SAP Bank Account Management (BAM)
SAP In-House Cash
SAP Bank Communication Management (BCM)
SAP Fiori Apps for Treasury and Cash Management
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

S4 Hana TRM Cash Management Consultant Job Location: Hyderabad/Bangalore Years of Exp: 8years Position description: The *SAP S/4HANA TRM & Cash Management Lead* is responsible for leading and overseeing all Treasury and Cash Management functional activities within the SAP S/4HANA environment...

S4 Hana TRM Cash Management Consultant

Job Location: Hyderabad/Bangalore
Years of Exp: 8years