Key Responsibilities:
Serve as a functional expert in SAP S/4HANA Treasury Management, with a focus on Debt Instrument Management, including configuration and processing of interest calculations, principal repayments, rollovers, and lifecycle management.
Work extensively with DMEXX (Data Medium Exchange Engine) for payment file generation, customization of formats, and integration with banking systems.
Configure and support Cash Management (CM) and Cash Flow Analyzer to ensure accurate liquidity planning and forecasting.
Manage and troubleshoot Bank Reconciliation processes, including advanced EBS (Electronic Bank Statement) configuration, complex search strings, and reprocessing of bank statements.
Support In-House Bank functionality, including intercompany transactions and internal cash positioning.
Understand and manage dependencies between SAP Treasury and Finance (GL) to ensure accurate financial postings and reporting.
Act as a liaison with business stakeholders to investigate, analyze, and resolve system and process issues.
Develop and maintain functional design documents (FDDs), test scripts, and test results.
Provide end-user training and ongoing support, ensuring smooth adoption and usage of treasury solutions.
Provide Level 1/Level 2 support as needed.
Required on-call/weekend support on need basis for critical/deployment issues
Required Skills & Experience:
10-14 years of experience in SAP Treasury Management, with strong hands on experience in S/4HANA Fiori applications.
Hands-on expertise in Debt Instruments, including configuration and operational support across the full lifecycle.
Strong experience with DMEXX for payment processing and bank integration.
Solid background in SAP FICO, including General Ledger and Accounting principles.
Deep understanding of:
Cash Management and liquidity planning
Bank Accounting and reconciliation processes
In-House Banking
Strong analytical, troubleshooting, and problem-solving skills.
Excellent communication skills with the ability to work directly with clients and stakeholders.
SAP Treasury Management,TRM,S4hana,SAP FICO,General Ledger ,Accounting principles.
