SAP Treasury / TRM/ FICO Senior / Lead Consultant

5 - 10 years

10 - 20 Lacs

Posted:7 hours ago| Platform: Naukri logo

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Work Mode

Hybrid

Job Type

Full Time

Job Description

SAP Treasury / TRM/ FICO Senior / Lead Consultant

Experience:

Role Overview

Lead and deliver SAP S/4HANA Finance, Controlling, and Treasury (TRM) implementations across multiple legal entities. The role involves end-to-end design, configuration, integration, and post-go-live support, with strong exposure to Treasury, Cash Management, Banking, and Financial Compliance.

Key Responsibilities

  • Lead

    SAP S/4HANA FI/CO & Treasury design workshops

  • Configure and implement

    SAP Finance modules

    :
    • General Ledger (GL), AP, AR, Fixed Assets
    • Bank Accounting, VAT
    • Cost Center / Profit Center Accounting
    • COPA
  • Implement

    SAP Treasury & TRM scope

    :
    • Cash & Liquidity Management
    • SAP Transaction Manager
    • Bank Communication Management (BCM)
    • Payment Medium Workbench
    • Credit Risk Analyzer & Market Analyzer
    • Hedge Management (preferred)
  • Manage

    Bank integrations

    :
    • SWIFT / Host-to-Host (H2H)
    • PHUB / Virtual Accounts
    • Bank file formats (MT940, CAMT, XML)
  • Ensure real-time integration with

    MM, SD, TM, EWM

  • Support

    DRC e-Invoicing, VAT reporting

    (UAE VAT preferred)
  • Handle

    data migration

    :
    • GL, Vendors, Customers, Assets, Banks, Open Items
  • Prepare

    testing scripts

    , conduct SIT/UAT, resolve defects
  • End-user

    training, documentation

    , cutover & hypercare support
  • Work with middleware/tools like

    Seeburger, ActiveBatch

    for secure file transmission
  • Support

    RICEFW objects

    and finance-related enhancements

Must-Have Skills & Experience

  • 5 - 12 years

    of SAP FI/CO experience (ECC or S/4HANA)
  • Strong SAP Treasury / TRM experience

  • Minimum

    2 end-to-end SAP TRM or S/4HANA Finance implementations

  • Hands-on configuration in:
    • Cash Management
    • Bank Account Management
    • BCM
    • Payments & Bank Statements
  • Strong knowledge of:
    • Corporate Treasury processes
    • Logistics finance (GR/IR, freight, 3PL billing)
  • Experience with SAP integration:
    • IDocs (FICOD, PAYEXT, REMADV, CREMAS)
    • BAPIs (payments, bank statements, journal uploads)
    • APIs / OData / SOAP
  • Excellent client-facing, communication & documentation skills

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