SAP TRM
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Job Location:
Monthly Salary:
Posted on:
3 hours ago
Vacancies:
1 Vacancy
Job Summary
Key Tasks:
Consulting design and implementation of SAP Treasury and risk management processes (e.g. SAP TRM Cash Management Liquidity Planning)
Analysis of existing treasury processes and development of optimized target processes
Performing SAP system configuration (customizing) in the SAP Treasury environment
Supporting national and international SAP rollout projects
Leading and facilitating workshops fit-gap analyses and system testing
Close collaboration with finance accounting and IT departments of our clients
Preparing functional concepts documentation and training materials
Optional: Integration of SAP In-House Cash SAP BCM or SAP FSCM components
Consulting design and implementation of SAP Treasury and risk management processes (e.g. SAP TRM Cash Management Liquidity Planning)
Analysis of existing treasury processes and development of optimized target processes
Performing SAP system configuration (customizing) in the SAP Treasury environment
Supporting national and international SAP rollout projects
Leading and facilitating workshops fit-gap analyses and system testing
Close collaboration with finance accounting and IT departments of our clients
Preparing functional concepts documentation and training materials
Optional: Integration of SAP In-House Cash SAP BCM or SAP FSCM components
Mandatory Skills:
5 years of professional experience in SAP Treasury or equivalent experience in corporate/banking treasury
Expertise in one or more of the following areas/modules:
o SAP TRM (Transaction Manager Market & Counterparty Risk)
o Cash Management & Liquidity Planning
o In-House Cash / Bank Account Management
o Payment Processes (SAP BCM SWIFT EBICS)
Strong understanding of financial instruments and financial market processes
Experience with SAP customizing and ideally S/4HANA Finance
Analytical mindset strong communication skills and client orientation
Excellent English language skills
