SAP Treasury Functional

Key Responsibilities:

• Gather business requirements and design SAP Treasury solutions accordingly.
• Configure and implement Treasury modules such as:
• Cash Management
• Bank Communication Management (BCM)
• In-House Cash (IHC)
• Transaction Manager
• Risk Analyzer
• Set up interfaces for bank communication (SWIFT, host-to-host, etc.).
• Perform system configuration, testing (unit, integration, UAT), and support.
• Support treasury processes such as cash positioning, liquidity forecasting, bank reconciliation, FX/MM transactions, and interest rate risk management.
• Integrate SAP Treasury with modules like FI, CO, and TRM, and third-party systems or banks.
• Prepare functional specs for RICEFW objects in collaboration with technical teams.
• Provide user training and post-go-live support.
• Assist in project documentation, including BPML, configuration documents, test scripts, and user manuals.

Required Skills and Qualifications:

• Bachelor's or Master's degree in Finance, Accounting, or Information Systems.
• 4+ years of hands-on experience in SAP Treasury and Risk Management (TRM).
• Strong experience in at least one full-cycle SAP Treasury implementation or upgrade.
• Deep knowledge of treasury business processes and accounting principles.
• Familiarity with SWIFT, payment formats (MT101, ISO20022), and electronic bank statements (EBS).
• Integration knowledge with SAP FI/CO, SAP Bank Directory, or third-party treasury systems.