SAP TRM Lead

Your Role

8–15 years of SAP Treasury and Risk Management (TRM) experience.Strong hands-on expertise in SAP S/4HANA Treasury (not limited to ECC).Experience in multiple end-to-end implementations, global rollouts, and transformation programs.Deep expertise in Electronic Bank Statements (EBS), including automation and optimization of bank statement processing.Strong configuration and customization experience in SAP GUI.Hands-on experience in designing and optimizing:

• Interpretation algorithms
• Posting rules
• Processing rules
• Account symbols

Expertise in SAP Multi-Bank Connectivity (MBC) setup and integration.Strong experience in SAP Bank Communication Management (BCM).Experience implementing SAP Advanced Payment Management (APM).Good understanding of:

• Payment Factory concepts
• POBO (Payment on Behalf Of)
• PINO (Payment in Name Of)
• In-House Cash
• Cash Management
• Liquidity Management

Experience integrating APM with:

• In-House Cash
• Cash Management
• BCM
• FI-GL
• Accounts Payable
• Accounts Receivable

Ability to lead workshops, solution design discussions, and client-facing treasury transformation initiatives.

Your Profile

• 9-8 years SAP Treasury Management experience. Heavy S/4Hana experience (Not just ECC)
• Experience from multiple treasury project implementations and global roll-outs (not application maintenance)
• Optimizing and automating import and processing of bank statements - Electronic Bank Statement (EBS)
• Configuration in SAPGUI
• Optimizing Processing rules
• Set-up of SAP Multi-Bank-Connectivity (MBC) and SAP Bank Communication Management (BCM)
• Set-up of payments leveraging SAP Advanced Payment Management (APM) and integration with various SAP S/4HANA components, including In-House Cash, Cash Management, Bank Communication Management and General Ledger. APM POBO (Payment On Behalf Of) and PINO (Payment In Name Of) flows.