8–15 years of SAP Treasury and Risk Management (TRM) experience.Strong hands-on expertise in
SAP S/4HANA Treasury (not limited to ECC).Experience in multiple
end-to-end implementations, global rollouts, and transformation programs.Deep expertise in
Electronic Bank Statements (EBS), including automation and optimization of bank statement processing.Strong configuration and customization experience in SAP GUI.Hands-on experience in designing and optimizing:
- Interpretation algorithms
- Posting rules
- Processing rules
- Account symbols
Expertise in
SAP Multi-Bank Connectivity (MBC) setup and integration.Strong experience in
SAP Bank Communication Management (BCM).Experience implementing
SAP Advanced Payment Management (APM).Good understanding of:
- Payment Factory concepts
- POBO (Payment on Behalf Of)
- PINO (Payment in Name Of)
- In-House Cash
- Cash Management
- Liquidity Management
Experience integrating APM with:
- In-House Cash
- Cash Management
- BCM
- FI-GL
- Accounts Payable
- Accounts Receivable
Ability to lead workshops, solution design discussions, and client-facing treasury transformation initiatives.
