Location
Hyderabad
Work Mode
Hybrid (34 days office)
Employment Type
Contractual
Experience Required
8+ years of relevant experience in SAP TRM and ECC to S/4HANA brownfield implementation
Role Overview
The SAP S/4HANA TRM & Cash Management Lead is responsible for leading Treasury and Cash Management functional activities within the SAP S/4HANA environment. The role ensures smooth global cash and liquidity management operations, treasury transactions, bank integrations, and compliance with corporate finance and audit standards within a live SAP support ecosystem.
Key Responsibilities
Treasury & Cash Management Leadership
- Lead and manage SAP Treasury and Risk Management (TRM) and Cash Management support activities
- Act as Functional SME for SAP S/4HANA Treasury modules
SAP S/4HANA Treasury Modules
- Cash Management and Liquidity Forecasting
- Transaction Manager (Money Market, Foreign Exchange, Loans, Securities)
- Risk Analyzer (Market, Credit, Liquidity Risk)
Banking & Integration
- Lead configuration and optimization of BCM workflows, Electronic Bank Statements (EBS), and payment interfaces
- Manage Bank Account Management (BAM), In-House Cash, and Bank Communication Management (BCM)
- Work with SWIFT, Multi-Bank Connectivity (MBC), and Host-to-Host (H2H) integrations
- Coordinate integration with FI, CO, and MM modules
Operations & Support
- Oversee day-to-day issue resolution and root cause analysis
- Support global cash visibility, positioning, and liquidity planning
- Support month-end and year-end closing for treasury positions and valuations
Compliance & Governance
- Ensure compliance with IFRS/GAAP and treasury policies
- Maintain internal controls and audit standards
Documentation & Collaboration
- Prepare and maintain functional documentation and configuration guides
- Provide mentorship to junior consultants
- Support enhancements, upgrades, and rollout projects
Required Experience & Qualifications
- 8+ years of hands-on experience in SAP Finance and Controlling (FI/CO)
- Strong exposure to SAP S/4HANA Finance (1709 or later)
- Proven expertise in SAP Treasury and Risk Management (TRM) and Cash Management configuration
- Hands-on experience in Bank Account Management (BAM), In-House Cash, BCM, and Electronic Bank Statements (EBS)
- Experience integrating with external banking systems (SWIFT, MBC, H2H)
- Experience managing support teams in multi-country financial environments
- SAP Certified Application Associate SAP S/4HANA for Financial Accounting or SAP S/4HANA Treasury and Risk Management
- Bachelor's Degree
Primary Technologies
- SAP S/4HANA Treasury and Risk Management (TRM)
- SAP Cash and Liquidity Management
- SAP Bank Account Management (BAM)
- SAP In-House Cash
- SAP Bank Communication Management (BCM)
- SAP Fiori Apps for Treasury and Cash Management
