Experience 8-12 years of experience in SAP Treasury module implementation

At least 3 full lifecycle S/4 HANA Treasury implementations Minimum 2

years of hands-on experience in SAP S/4 HANA Treasury modules (CLM,

TRM, Trade Finance) Experience in chemical/agrochemical industry

treasury operations preferred Proven track record of handling

complex treasury transformation projects

Industry to be hired from Chemical, Agrochemical, Pharmaceutical, FMCG, or Manufacturing

industries with complex treasury operations

Functional Competencies

Expert knowledge of SAP S/4 HANA Treasury modules - CLM, TRM,

Trade Finance, BRM Strong understanding of treasury operations

including cash management, liquidity planning, forex risk management

Experience in configuring bank interfaces (MT940, MT942, H2H

connectivity) Knowledge of financial instruments - FDs, CPs, bonds,

mutual funds, derivatives Understanding of hedge accounting

principles and IFRS 9 requirements Experience with LC/BG operations,

bill discounting, and factoring processes Proficiency in SAP Treasury

transaction codes (FTR_CREATE, FTR_EDIT, TBB1, TPM13) Experience

in developing treasury reports using FF7BN, TPM12, TPM13, and

custom reports Knowledge of RICEFW development methodology and

coordination with technical teams Understanding of Indian regulatory

requirements (RBI, FEMA) for forex and trade finance

SAP TREASURY