Job Opening for SAP TRM/SAP Treasury

SAP TRM/SAP Treasury Specialist

Key Responsibilities

• Maintain bank master data creation, including third-party bank master data, house bank creation, and bank account maintenance.
• Configure Electronic Bank Statement (EBS) to automate bank statement processing and transaction reconciliation.
• Implement EDI IDOC and Lockbox Configurations for electronic data exchange.
• Configure and manage Bank Communication Management (BCM), including the payment run and payment request approval process.
• Independently set up approval processes within SAP.
• Configure and manage Automatic Payment Program and Payment Medium Workbench.
• Set up In-House Cash, including In-House Bank/Cash, Payment on behalf of, intercompany netting off, and cash pooling.
• Manage SAP Treasury modules, including transaction management, market risk analyzer, credit risk analyzer, hedge management, and cash management.
• Develop and implement treasury management solutions, including cash flow forecasting, cash positioning, risk management, and financial instruments.

Requirements & Tech Stack

• Experience with SAP Treasury modules.
• Experience with Electronic Bank Statement (EBS) configurations.
• Experience with EDI IDOC and Lockbox Configurations.
• Experience with Bank Communication Management (BCM).
• Experience with Automatic Payment Program and Payment Medium Workbench.
• Experience with In-House Cash setup.
• Experience with SAP Treasury and Risk Management modules.
• Solid understanding of treasury management concepts.
• Strong knowledge of SAP Treasury module configuration, integration, and customization.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills.
• Demonstrated ability to work effectively in a team environment.

Qualifications

• SAP certification in Treasury and Cash Management and/or FSCM (preferred but not required).