SAP Treasury and Risk Management (TRM) Consultant
Role: SAP Treasury and Risk Management (TRM) Consultant
Location: Remote ( work as per CST time ) ( US /Canada )
Duration: Long Term
Job Summary:
We are seeking an experienced SAP Treasury and Risk Management (TRM) Consultant with strong expertise in Cash Pooling and Liquidity Management.
The ideal candidate will be responsible for designing, configuring, and supporting SAP TRM solutions to enhance cash visibility, optimize intercompany funding, and strengthen financial risk management processes. This role requires hands-on configuration experience, strong treasury domain knowledge, and the ability to work closely with finance stakeholders in a dynamic environment.
Key Responsibilities:
SAP TRM & Cash Pooling
• Design, configure, and implement Cash Pooling structures (Physical and/or Notional) within SAP TRM.
• Configure In-House Cash (IHC) and/or Bank Communication Management (BCM) for cash concentration.
• Set up Cash Pool Accounts, master data, interest calculation, and settlement processes.
• Support intercompany loan processing and automated postings related to cash pools.
• Integrate Cash Pooling with Liquidity Management and Cash Management modules.
• Ensure accurate end-of-day and intraday cash positioning.
• Treasury & Risk Management
• Configure and support Transaction Manager (Money Market, FX, Loans, Deposits).
• Set up Interest Rate and FX instruments, deal processing, and valuations.
• Configure Market Data, Yield Curves, and Valuation Areas.
• Support Hedge Management and exposure tracking (where applicable).
• Ensure compliance with treasury policies, accounting standards, and internal controls.
• Integration & Reporting
• Integrate SAP TRM with:
• SAP FI (GL, AP, AR)
• In-House Cash
• Bank interfaces (SWIFT, MT940, CAMT, Payment Medium Workbench)
• Develop and support cash flow, liquidity, and treasury reporting.
• Support month-end, quarter-end, and year-end treasury close activities.
• Ensure seamless data flow across treasury and finance systems.
• Support & Stakeholder Management
• Gather and analyze business requirements from Treasury and Finance teams.
• Prepare functional specifications and configuration documentation.
• Support UAT, cutover planning, and post-go-live stabilization.
• Provide production support and issue resolution.
• Collaborate effectively with cross-functional teams and IT stakeholders.
Required Skills & Qualifications -
• Strong hands-on experience in SAP Treasury and Risk Management (TRM).
• Proven expertise in Cash Pooling configuration and deployment.
• Good knowledge of Liquidity Management, Cash Management, and In-House Cash.
• Experience integrating SAP TRM with SAP FI.
• Strong understanding of treasury instruments and intercompany financing.
• Ability to translate treasury business requirements into SAP solutions.
Preferred Qualifications
• Experience with S/4HANA Treasury.
• Knowledge of Bank Communication Management (BCM) and SWIFT integration.
• Exposure to Treasury Risk Analytics, Hedge Accounting, or Fiori apps.
• SAP TRM or S/4HANA Finance certification.
Experience Requirements
• 10 years of SAP Treasury / Finance experience.
• Minimum 2 3 end-to-end SAP TRM implementations.
• Hands-on experience in designing and deploying Cash Pooling solutions.
Apply Now
Apply Now
Location: Remote ( work as per CST time ) ( US /Canada )
Duration: Long Term
Job Summary:
We are seeking an experienced SAP Treasury and Risk Management (TRM) Consultant with strong expertise in Cash Pooling and Liquidity Management.
The ideal candidate will be responsible for designing, configuring, and supporting SAP TRM solutions to enhance cash visibility, optimize intercompany funding, and strengthen financial risk management processes. This role requires hands-on configuration experience, strong treasury domain knowledge, and the ability to work closely with finance stakeholders in a dynamic environment.
Key Responsibilities:
SAP TRM & Cash Pooling
• Design, configure, and implement Cash Pooling structures (Physical and/or Notional) within SAP TRM.
• Configure In-House Cash (IHC) and/or Bank Communication Management (BCM) for cash concentration.
• Set up Cash Pool Accounts, master data, interest calculation, and settlement processes.
• Support intercompany loan processing and automated postings related to cash pools.
• Integrate Cash Pooling with Liquidity Management and Cash Management modules.
• Ensure accurate end-of-day and intraday cash positioning.
• Treasury & Risk Management
• Configure and support Transaction Manager (Money Market, FX, Loans, Deposits).
• Set up Interest Rate and FX instruments, deal processing, and valuations.
• Configure Market Data, Yield Curves, and Valuation Areas.
• Support Hedge Management and exposure tracking (where applicable).
• Ensure compliance with treasury policies, accounting standards, and internal controls.
• Integration & Reporting
• Integrate SAP TRM with:
• SAP FI (GL, AP, AR)
• In-House Cash
• Bank interfaces (SWIFT, MT940, CAMT, Payment Medium Workbench)
• Develop and support cash flow, liquidity, and treasury reporting.
• Support month-end, quarter-end, and year-end treasury close activities.
• Ensure seamless data flow across treasury and finance systems.
• Support & Stakeholder Management
• Gather and analyze business requirements from Treasury and Finance teams.
• Prepare functional specifications and configuration documentation.
• Support UAT, cutover planning, and post-go-live stabilization.
• Provide production support and issue resolution.
• Collaborate effectively with cross-functional teams and IT stakeholders.
Required Skills & Qualifications -
• Strong hands-on experience in SAP Treasury and Risk Management (TRM).
• Proven expertise in Cash Pooling configuration and deployment.
• Good knowledge of Liquidity Management, Cash Management, and In-House Cash.
• Experience integrating SAP TRM with SAP FI.
• Strong understanding of treasury instruments and intercompany financing.
• Ability to translate treasury business requirements into SAP solutions.
Preferred Qualifications
• Experience with S/4HANA Treasury.
• Knowledge of Bank Communication Management (BCM) and SWIFT integration.
• Exposure to Treasury Risk Analytics, Hedge Accounting, or Fiori apps.
• SAP TRM or S/4HANA Finance certification.
Experience Requirements
• 10 years of SAP Treasury / Finance experience.
• Minimum 2 3 end-to-end SAP TRM implementations.
• Hands-on experience in designing and deploying Cash Pooling solutions.
Apply Now
Apply Now