Overview
Skills
Job Details
Key Responsibilities:
Solution Design & Implementation
o Configure and implement SAP TRM modules: Cash Management, In-House Cash, Transaction Manager, Risk Analyzer, Market Risk Analyzer, Credit Risk Analyzer.
o Set up Treasury master data, valuation areas, position management, account determination, and payment requests.
o Configure product types, transaction types, flow types, update types, and condition types.
o Implement functionalities for Money Market, Forex, Derivatives, Debt & Investment Management, Securities, Commodities, and Hedge Management.
Integration & Customization
o Integrate SAP TRM with FI-MM, FI-SD, and external systems (e.g., Multi-Bank Connectivity).
o Ensure alignment with industry best practices and compliance standards.
Project Lifecycle Management
o Participate in fit-gap analysis, blueprinting, configuration, testing, deployment, and hyper-care support.
o Prepare functional and technical specifications, process diagrams, and documentation.
Risk & Issue Management
o Identify and mitigate risks during implementation and post-go-live.
o Troubleshoot and resolve production issues within SLA.
Stakeholder Collaboration
o Gather and document functional and non-functional requirements.
o Communicate effectively with cross-functional teams and stakeholders.
Testing & Training
o Conduct functional, integration, and user acceptance testing.
o Train end-users and provide post-implementation support.
Required Skills & Competencies:
SAP Expertise
o Deep knowledge of SAP TRM components: Transaction Manager, Risk Analyzer, Market Risk Analyzer, Credit Risk Analyzer.
o Strong experience in FICO configuration and integration.
o Hands-on experience with S/4HANA Treasury.
Financial Instruments
o Experience with Fixed Deposits, Commercial Papers, Treasury Bills, Interest Rate Instruments, Spot Transactions, Forward & Swap Transactions, Bonds, Warrants.
Technical Skills
o Ability to create effective system documentation and specifications.
o Familiarity with Agile methodologies and tools like Rally/ALM.
Soft Skills
o Strong analytical and problem-solving abilities.
o Excellent communication and presentation skills.
Preferred Qualifications:
Bachelor's or Master's degree.
Experience with global implementation projects and Wall Street Software (WSS).
Knowledge of Treasury Risk Management best practices and compliance frameworks.