Posted:1 day ago|
Platform:
On-site
Full Time
Expertise in SAP TRM modules including Cash Management, Risk Management, and In-House Cash
Strong understanding of financial instruments, market data integration, and hedge management
Experience with SAP S/4HANA Finance and integration with other modules (FI, CO, MM)
Knowledge of Transaction Manager, Exposure Management, and Market Risk Analyzer
Ability to configure and support end-to-end treasury processes
Strong analytical and problem-solving skills
SAP TRM Expertise: Deep knowledge of SAP Treasury modules including Cash Management, Risk Management, and In-House Cash
Financial Instruments: Experience with derivatives, securities, and money market instruments
Integration: Strong understanding of integration with SAP S/4HANA Finance and external market data providers
Transaction Management: Proficiency in configuring Transaction Manager and Exposure Management
Reporting: Ability to generate treasury reports and perform risk analysis
Stakeholder Engagement: Collaborate with finance, treasury, and IT teams to deliver solutions
Good-to-Have
Project Experience: Involvement in full lifecycle SAP TRM implementations
Compliance: Understanding of regulatory requirements and compliance in treasury operations
Automation: Experience with automation of treasury operations and integration with banks
Training: Ability to train users and create documentation
Performance Optimization: Skills in optimizing treasury processes and system performance
Tata Consultancy Services
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