Subcontractor

Area(s) of responsibility

SAP TRM (Treasury & Risk Management) Consultant

We are looking for an experienced SAP TRM Consultant with strong functional expertise in SAP Treasury & Risk Management to support implementation, enhancement, and support activities. The role involves close collaboration with business stakeholders to design, configure, and optimize treasury processes including cash management, risk management, and financial instruments.

Key Responsibilities:

Analyze business requirements related to Treasury & Risk Management and translate them into SAP solutions.

Configure and support SAP TRM modules including:

Cash Management & Liquidity Forecasting

Transaction Manager

Market Risk Analyzer

Credit Risk Analyzer

Manage financial instruments such as:

Money market transactions

Foreign exchange (FX)

Derivatives, loans, and investments.

Exposure to Bank Communication Management (BCM) and In‑House Cash

Work on Hedge Management, exposure management, and valuation processes.

Configure flow types, valuation areas, accounting settings, and integration with FI/CO.

Perform testing activities (Unit Testing, UAT support) and provide production support.

Support month‑end and year‑end treasury closing activities.

Prepare functional specifications and coordinate with technical teams.

Ensure compliance with accounting and regulatory standards.