Business Process Analyst

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Job Description

Roles and Responsibilities:

SAP Treasury & Risk Management (TRM)
Implement and support modules such as Cash & Liquidity Management, In-House Cash, and Transaction Manager (Money Market, FX, Derivatives, Securities).
Configure and maintain market data feeds, interest rate instruments, and financial transactions.
Support hedge management, exposure management, and risk reporting.
Banking Integration
Set up Bank Communication Management (BCM) and SWIFT/Host-to-Host (H2H) connectivity with banks.
Manage electronic bank statement (EBS), lockbox, and payment processes.
Streamline bank account management, including signatories, workflows, and reporting.
Cash & Liquidity Management
Design cash positioning, forecasting, and liquidity planning solutions.
Implement payment factory/in-house banking models.
Monitor daily cash operations and optimize liquidity across entities.
General SAP Finance
Support integration between FI, CO, MM, and SD with Treasury & Banking modules.
Ensure compliance with accounting standards (IFRS, GAAP) for financial instruments.
Work with auditors and compliance teams for regulatory reporting.
Project & Stakeholder Management
Work with business users to gather requirements and translate them into SAP solutions.
Participate in full lifecycle SAP implementations, upgrades, and enhancements.
Provide user training and post-implementation support.

Qualifications and Experience:

Strong experience in SAP Treasury & Risk Management (TRM) and Banking modules.
Hands-on knowledge of Cash Management, In-House Cash, Bank Communication Management, EBS, Lockbox, Payment Factory.
Understanding of financial instruments (money market, FX, derivatives, securities).
Familiarity with SAP Fiori apps for Treasury & Banking.
Exposure to Inhouse Bank is plus
Experience in SWIFT MT/MX messages, ISO 20022 XML formats is a plus.
Excellent problem-solving, analytical, and communication skills.
Bachelor's or Master's degree in Finance, Accounting, or IT.
SAP certification in Treasury and Risk Management preferred.

Qualifications and Experience:

Strong experience in SAP Treasury & Risk Management (TRM) and Banking modules.
Hands-on knowledge of Cash Management, In-House Cash, Bank Communication Management, EBS, Lockbox, Payment Factory.
Understanding of financial instruments (money market, FX, derivatives, securities).
Familiarity with SAP Fiori apps for Treasury & Banking.
Exposure to Inhouse Bank is plus
Experience in SWIFT MT/MX messages, ISO 20022 XML formats is a plus.
Excellent problem-solving, analytical, and communication skills.
Bachelor's or Master's degree in Finance, Accounting, or IT.
SAP certification in Treasury and Risk Management preferred.