SAP Treasury and Risk Management (TRM) Resource

ExcelGens, Inc.

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profile Job Location:

Winnipeg - Canada

profile Monthly Salary: Not Disclosed
Posted on: 5 hours ago
Vacancies: 1 Vacancy

Job Summary

Client is undertaking a greenfield implementation of SAP S/4HANA to modernize its enterprise landscape across Finance Procurement Service Maintenance and Human Resources. The Finance scope includes the replacement of the legacy Treasure platform with SAP Treasury and Risk Management (TRM) enabling integrated management of cash money market instruments securities and derivatives. Client is currently responsible for constructing the required data objects to support migration of existing treasury system. The client is requiring additional advisory support to construct the remaining transactions for migration. This support requires deep hands on implementation experience in SAP TRM and Bank Communication Management (BCM) including DMEEX configuration to ensure successful completion of treasury data conversion payments testing and end to end validation.

Duration of the contract (start and end date): May 2025 to February 2027

Skills required and Qualifications:

1. Have implementation experience with SAP TRM in Cash and liquidity and Treasury areas

2. Knowledge and experience in supporting data migration efforts for treasury transactions including strategies and approaches for migrating existing Money market securities and derivative transactions

3. Knowledge and experience with end-to-end payments management with BCM including DMEEX enhancement to generate bank and payment specific payment files

4. Experience in Public Utilities or Crown Corporations preferred as they will have better context to the type of treasury data

Client Location: Winnipeg

Number of resources needed: 1

Work Model: Client on-site 75% travel.

Client is undertaking a greenfield implementation of SAP S/4HANA to modernize its enterprise landscape across Finance Procurement Service Maintenance and Human Resources. The Finance scope includes the replacement of the legacy Treasure platform with SAP Treasury and Risk Management (TRM) enablin...
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