Job Description

We are seeking a highly experienced SAP FI Treasury Consultant with deep expertise in SAP Treasury and Risk Management (TRM) , Bank Communication Management (BCM), Multi-Bank Connectivity (MBC), Cash Management, and In-House Banking. The ideal candidate will have 12+ years of SAP Functional experience , strong business process understanding, and a proven track record of leading global treasury implementations, enhancements, and support.

Key Responsibilities

1. Treasury Functional Consulting

• Lead end-to-end design, configuration, and implementation of SAP Treasury and Risk Management (TRM) modules.

• Manage Treasury processes including Cash Management , Liquidity Forecasting , Bank Account Management (BAM) , Bank Communication Management (BCM) , and Transaction Manager .

• Configure In-House Bank (Payment Factory) including payment workflows and intercompany settlement processes.

• Set up Cash Pooling / Cash Concentration structures and intercompany treasury processes.

• Configure Multi-Bank Connectivity (SAP MBC) for incoming statements, payments, and host-to-host connections.

2. Transaction and Hedge Management

• Configure Transaction Manager for Money Market, FX, Securities, and Derivatives.

• Implement Hedge Management & Accounting including designation, effectiveness testing, and reporting.

• Support Risk Analyzer for exposure management and market risk reporting (Credit Risk Analyzer optional).

3. Banking & Payments

• Maintain Bank Account Management (BAM) , account groups, workflows, and signatories.

• Configure BCM/MBC for payments, acknowledgments, and bank statement formats (MT940, CAMT).

• Support Payment Factory centralization and complex payment integrations.

4. Cash & Liquidity Management

• Implement and optimize Cash Position tools, Liquidity Forecasting, and Cash Flow Analyzer.

• Integrate Treasury with other SAP modules (FI, CO, AP, AR, MM).

• Ensure seamless processing of bank statements, sweeping, pooling, and cash visibility.

5. Integration & Reporting

• Integrate SAP TRM with external systems (SWIFT, Kyriba, TMS, Banks).

• Build Treasury dashboards and Treasury Reporting including exposure, forecast accuracy, NPV, and P&L.

• Utilize Risk Analyzer features for sensitivity and scenario analyses.

6. Project & Stakeholder Management

• Lead workshops, requirement gathering, solution design, testing cycles, cutover, and post-go-live support.

• Collaborate with global Treasury, Finance, and IT teams to define best practices and recommend improvements.

• Provide functional specifications, support developers, and ensure high-quality system delivery.

• Mentor junior consultants and guide offshore/onshore teams.

Required Skills & Qualifications

• 12+ years of experience as an SAP FI/TRM Consultant.

• Strong hands-on experience with:

  • Bank Account Management (BAM)

  • Multi-Bank Connectivity (MBC)

  • Bank Communication Management (BCM)

  • Cash & Liquidity Management

  • Transaction Manager (Money Market, FX, Derivatives)

  • Hedge Management & Accounting

  • In-House Bank / Payment Factory

  • Cash Pooling / Cash Concentration

  • Treasury Risk Analyzer

• Expertise in integrating TRM with FI-GL, AP, AR, MM, CO, and external banking platforms.

• Experience in S/4HANA Treasury & Cash Management preferred.

• Strong functional documentation skills (BRD, FDD, test scripts).

• Exposure to SWIFT network, bank formats (MT940/942, CAMT, ISO20022).

• Experience leading global implementations or AMS support projects.

• Strong analytical, interpersonal, and communication skills.

Preferred Qualifications

• S/4HANA Finance or Treasury Certification

• Experience working with global treasury teams (Fortune 500 preferred)

• Knowledge of Treasury Workstation / TMS integration (Kyriba, FIS, GTreasury)

• Agile/Scrum experience

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