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Job Description & How to Apply Below
Job Overview
We are seeking a highly skilled SAP Treasury professional to lead our SAP TRM projects and collaborate with cross‑functional teams. Key responsibilities include project management, analysis of treasury processes, vendor solution evaluation, training program development, and domain understanding of SAP FICO functionalities.
Key Responsibilities- Lead SAP TRM projects including design, implementation, configuration and integration of TRM modules.
- Collaborate with cross‑functional teams to gather business requirements, contribute to solution design and provide guidance on TRM functionalities.
- Conduct analysis of treasury processes to identify areas for optimization and implement best practices.
- Assess vendor solutions, conduct evaluations and recommend suitable options for SAP TRM implementation.
- Develop and deliver training programs and workshops to enhance end‑user proficiency in TRM modules.
- Demonstrate deep domain understanding of SAP FICO functionalities and their integration with SAP TRM.
- Strong analytical skills and excellent interpersonal skills with the ability to collaborate with cross‑functional teams and engage stakeholders.
- Project management experience, including the ability to handle multiple projects simultaneously.
- Understanding of treasury and risk management processes including cash management, liquidity management, debt management, and in‑house bank/cash and financial risk management.
- Knowledge of SAP TRM modules: transaction management, market risk analyser, cash and liquidity management, bank communication management, in‑house bank/cash intercompany netting, off‑hedge management and credit risk analyser.
- Proficiency in configuring and customizing SAP TRM functionalities to align with business requirements.
- Bachelor's or master's degree in Finance, Accounting or a related field.
- 4-10 years of relevant experience in SAP TRM and SAP FICO / SAP S/4 HANA Finance.
- SAP TRM certification and additional certifications in SAP FICO or SAP S/4 HANA Finance would be beneficial.
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