SAP TRM (Treasury and Risk Management) Functional Consultant

Job Summary

We are seeking an experienced SAP Treasury and Risk Management (TRM) Functional Consultant with expertise in implementing, configuring, and supporting SAP TRM solutions. The ideal candidate should have strong experience in Treasury operations, Cash Management, Risk Management, Transaction Management, and integration with SAP FI, S/4HANA Finance, and banking systems. The candidate will be responsible for end-to-end implementations, business process analysis, solution design, testing, and post-go-live support.

Key Responsibilities

• Gather and analyze business requirements related to Treasury and Risk Management processes.
• Configure and implement SAP TRM solutions based on client requirements.
• Participate in end-to-end implementation, rollout, upgrade, and support projects.
• Configure and support Treasury modules, including Transaction Manager, Market Risk Analyzer, Cash Management, and Bank Account Management.
• Manage financial instruments such as loans, investments, foreign exchange (FX), money market transactions, and derivatives.
• Configure payment processing, cash positioning, liquidity forecasting, and bank communication.
• Integrate SAP TRM with SAP FI, SAP S/4HANA Finance, SAP Bank Communication Management (BCM), and external banking systems.
• Prepare Functional Specification Documents (FSDs) and coordinate developments with technical teams.
• Support data migration, system testing, User Acceptance Testing (UAT), cutover, and go-live activities.
• Conduct end-user training and provide post-go-live support.
• Troubleshoot production issues and recommend process improvements.
• Collaborate with business stakeholders, project managers, and cross-functional teams to deliver high-quality solutions.

Required Skills

• Strong hands-on experience in SAP Treasury and Risk Management (TRM).
• Experience with:
  • Transaction Manager
  • Money Market
  • Foreign Exchange (FX)
  • Securities
  • Loans Management
  • Derivatives
  • Cash Management
  • Liquidity Management
  • Bank Account Management (BAM)
  • Payment Management
• Knowledge of Treasury accounting and financial risk management processes.
• Experience with Treasury product configuration and transaction lifecycle management.
• Strong understanding of integration with SAP FI, Cash Management, and Bank Communication Management (BCM).
• Experience in preparing Functional Specification Documents (FSDs).
• Strong analytical, communication, and client-facing skills.

Preferred Skills

• Experience with SAP S/4HANA Treasury.
• Knowledge of Advanced Cash Management.
• Experience with In-House Cash (IHC).
• Experience with Multi-Bank Connectivity (MBC).
• Familiarity with SWIFT, ISO 20022, and electronic bank statement processing.
• Experience integrating with external banking systems and payment gateways.
• Knowledge of SAP Fiori applications for Treasury.
• Understanding of SAP Activate methodology.

Technical Skills

• SAP Treasury and Risk Management (TRM)
• SAP S/4HANA Finance
• Cash Management
• Advanced Cash Management
• Bank Account Management (BAM)
• Transaction Manager
• Money Market
• Foreign Exchange (FX)
• Loans Management
• Securities Management
• Liquidity Forecasting
• Bank Communication Management (BCM)
• Electronic Bank Statement (EBS)
• Payment Medium Workbench (PMW)
• SAP Fiori
• SAP FI Integration

Nice to Have

• Experience with SAP Treasury and Risk Analytics.
• Knowledge of hedge management and hedge accounting.
• Experience with SAP Analytics Cloud (SAC), SAP BW, or Power BI for treasury reporting.
• Exposure to SAP BTP and SAP Integration Suite.
• Experience working in Agile/Scrum environments.
• Understanding of regulatory compliance and financial reporting requirements.