Job Description – SAP TRM (Treasury & Risk Management) Consultant
Position: SAP TRM (Treasury & Risk Management) Consultant
Experience: 1–2 Years
Location: Delhi (Work From Office)
Employment Type: Full-Time
Salary: ₹35,000 – ₹45,000 per month
Job Summary
We are looking for an enthusiastic SAP Treasury & Risk Management (TRM) Consultant with 1–2 years of hands-on experience in SAP TRM implementation or support. The ideal candidate should have a good understanding of cash management, bank communication, treasury operations, liquidity planning, and financial risk management. The candidate will work closely with finance and treasury teams to support and optimize SAP TRM processes.
Key Responsibilities
- Support and maintain SAP Treasury & Risk Management (TRM) processes.
- Configure and assist in Cash Management, Liquidity Planning, and Bank Account Management.
- Support Treasury operations including Payments, Investments, Borrowings, and Cash Position Reporting.
- Assist in Financial Risk Management and Exposure Management activities.
- Monitor treasury transactions and ensure timely processing.
- Support bank integrations and electronic bank statement processing.
- Collaborate with Finance (FI), Controlling (CO), and Banking teams.
- Gather business requirements and provide functional solutions.
- Prepare functional specifications for custom developments.
- Perform Unit Testing, System Integration Testing (SIT), and User Acceptance Testing (UAT).
- Resolve production support issues and perform root cause analysis.
- Prepare user manuals and provide end-user training.
- Participate in implementation, rollout, and support projects.
Mandatory Skills
- 1–2 years of hands-on experience in SAP TRM.
- Good understanding of SAP Treasury & Risk Management.
- Knowledge of Cash Management and Liquidity Management.
- Understanding of Treasury operations and banking processes.
- Experience with Bank Account Management and Electronic Bank Statements.
- Basic knowledge of Financial Risk Management.
- Good understanding of SAP FI integration.
- Strong analytical and problem-solving skills.
- Good communication and stakeholder management skills.
Preferred Skills
- Exposure to SAP S/4HANA Treasury.
- Knowledge of Treasury Payments and In-House Cash.
- Experience with Treasury implementation or support projects.
- Familiarity with SWIFT, Bank Communication Management (BCM), and Payment Processing.
- Understanding of SAP Fiori applications.
- Basic knowledge of ABAP debugging.
- Exposure to Agile methodology.
Technical Skills
- SAP Treasury & Risk Management (TRM)
- SAP Cash Management
- Liquidity Management
- Bank Account Management (BAM)
- Treasury Operations
- Treasury Payments
- Financial Risk Management
- Electronic Bank Statements (EBS)
- In-House Cash
- Payment Processing
- Bank Communication Management (BCM)
- SAP FI Integration
- SAP S/4HANA Treasury
- Functional Documentation
- Production Support
- UAT, SIT & Unit Testing
Educational Qualification
- Bachelor's degree in B.Tech, B.E., BCA, MCA, B.Com, M.Com, MBA (Finance), CA Inter, or equivalent.
- SAP TRM Certification is an added advantage.
Pay: Up to ₹500,000.00 per year
Work Location: In person