Business Process Analyst

Roles and Responsibilities:

• SAP Treasury & Risk Management (TRM)
• Implement and support modules such as Cash & Liquidity Management, In-House Cash, and Transaction Manager (Money Market, FX, Derivatives, Securities).
• Configure and maintain market data feeds, interest rate instruments, and financial transactions.
• Support hedge management, exposure management, and risk reporting.
• Banking Integration
• Set up Bank Communication Management (BCM) and SWIFT/Host-to-Host (H2H) connectivity with banks.
• Manage electronic bank statement (EBS), lockbox, and payment processes.
• Streamline bank account management, including signatories, workflows, and reporting.
• Cash & Liquidity Management
• Design cash positioning, forecasting, and liquidity planning solutions.
• Implement payment factory/in-house banking models.
• Monitor daily cash operations and optimize liquidity across entities.
• General SAP Finance
• Support integration between FI, CO, MM, and SD with Treasury & Banking modules.
• Ensure compliance with accounting standards (IFRS, GAAP) for financial instruments.
• Work with auditors and compliance teams for regulatory reporting.
• Project & Stakeholder Management
• Work with business users to gather requirements and translate them into SAP solutions.
• Participate in full lifecycle SAP implementations, upgrades, and enhancements.
• Provide user training and post-implementation support.
  

Qualifications and Experience:

• Strong experience in SAP Treasury & Risk Management (TRM) and Banking modules.
• Hands-on knowledge of Cash Management, In-House Cash, Bank Communication Management, EBS, Lockbox, Payment Factory.
• Understanding of financial instruments (money market, FX, derivatives, securities).
• Familiarity with SAP Fiori apps for Treasury & Banking.
• Exposure to Inhouse Bank is plus
• Experience in SWIFT MT/MX messages, ISO 20022 XML formats is a plus.
• Excellent problem-solving, analytical, and communication skills.
• Bachelor’s or Master’s degree in Finance, Accounting, or IT.
• SAP certification in Treasury and Risk Management preferred.
  

Qualifications and Experience:

• Strong experience in SAP Treasury & Risk Management (TRM) and Banking modules.
• Hands-on knowledge of Cash Management, In-House Cash, Bank Communication Management, EBS, Lockbox, Payment Factory.
• Understanding of financial instruments (money market, FX, derivatives, securities).
• Familiarity with SAP Fiori apps for Treasury & Banking.
• Exposure to Inhouse Bank is plus
• Experience in SWIFT MT/MX messages, ISO 20022 XML formats is a plus.
• Excellent problem-solving, analytical, and communication skills.
• Bachelor’s or Master’s degree in Finance, Accounting, or IT.
• SAP certification in Treasury and Risk Management preferred.