Job Description
Design, configure, and support SAP Treasury and Risk Management functionality including: Transaction Manager Cash and Liquidity Management Risk Analyzer Hedge Management Financial Instruments (Money Market, FX, Securities, Derivatives) Gather and analyze business requirements from Treasury, Finance, and Risk teams. Translate business requirements into SAP TRM configuration and solution design. Configure: Financial transaction types Product types and flow types Valuation areas and methods Accounting and Position Management Support end‑to‑end treasury processes such as deal capture, valuation, settlement, and accounting. Ensure compliance with accounting standards (IFRS, GAAP) related to treasury and hedging. Integrate SAP TRM with: SAP FI (GL, AP, AR) SAP CO SAP Bank Communication Management (BCM) SAP Cash Management / Liquidity Management Participate in testing activities (Unit Testing, SIT, UAT) and defect resolution. Prepare functional specifications for custom developments and reports. Provide production support and issue resolution.
