Position Description
Senior S4 Hana TRM, Cash Management Consultant:CGI is hiring for S4 Hana TRM, Cash Management expert at Hyderabad Location!About CGI: At CGI, we’re a team of builders. We call our employees members because all who join CGI are building their own company - one that has grown to 100,000 professionals located in 40 countries. Founded in 1976, CGI is a leading IT and business process services firm committed to helping clients succeed. We have the global resources, expertise, stability and dedicated professionals needed to achieve results for our clients - and for our members. Come grow with us. Learn more at www.cgi.com.This is a great opportunity to join a winning team. CGI offers a competitive compensation package with opportunities for growth and professional development. Benefits for full-time, permanent members start on the first day of employment and include a paid time-off program and profit participation and stock purchase plans.CGI is an equal opportunity employer. In addition, CGI is committed to providing accommodations for people with disabilities in accordance with provincial legislation. Please let us know if you require a reasonable accommodation due to a disability during any aspect of the recruitment process and we will work with you to address your needs.Position Title: Senior/Lead S4 Hana TRM,Cash Management consultantJob Location: HyderabadYears of Exp: 8+years of relevant experience is mustWork Mode: Hybrid(3-4 days WFO is must)Position Description:The *SAP S/4HANA TRM & Cash Management Lead* is responsible for leading and overseeing all Treasury and Cash Management functional activities within the SAP S/4HANA environment. This role ensures smooth operations of global cash and liquidity management, treasury transactions, and bank integrations, while driving process improvements and ensuring compliance with corporate finance and audit standards.The Lead will collaborate closely with treasury, finance, and IT stakeholders to deliver stable, efficient, and compliant treasury solutions in a live SAP support ecosystem.Job Role/ Your future duties and responsibilities:
- Lead and manage SAP Treasury and Risk Management (TRM) and Cash Management support activities for the organization.
- Act as a functional SME (Subject Matter Expert) for SAP S/4HANA Treasury modules, including:
- Cash Management & Liquidity Forecasting
- Transaction Manager (Money Market, Foreign Exchange, Loans, Securities)
- Risk Analyzer (Market, Credit, and Liquidity Risk)
- Bank Account Management (BAM)
- In-House Cash and Bank Communication Management (BCM)
- Oversee day-to-day issue resolution, root cause analysis, and continuous improvement initiatives in TRM and Cash modules.
- Manage and support global cash visibility, cash positioning, and liquidity planning processes.
- Lead configuration and optimization of BCM workflows, EBS (Electronic Bank Statements), and payment interfaces.
- Coordinate with finance, treasury, and accounting teams to ensure seamless integration of TRM processes with FI/CO modules.
- Work closely with technical teams on SWIFT integration, Multi-Bank Connectivity (MBC), and external banking interfaces.
- Support month-end and year-end closing for treasury positions, valuations, and mark-to-market calculations.
- Ensure compliance with internal controls, IFRS/GAAP, and treasury policies.
- Prepare and maintain functional documentation, configuration guides, and training materials.
- Provide mentorship and guidance to junior consultants in the Treasury and Cash domain.
- Collaborate with cross-functional teams for enhancements, upgrades, and new rollout projects.
Required qualifications to be successful in this role:
Primary Skill: SAP Certified Application Associate – SAP S/4HANA for Financial Accounting Associates, SAP S/4HANA Treasury and Risk Management (TRM)Secondary Skill:
- 8+ years of hands-on experience in SAP Finance and Controlling (FI/CO)
- S4 HANA knowledge is must.
- Strong exposure to *SAP S/4HANA Finance (1709 or later)* versions.
- Proven expertise in Treasury and Risk Management (TRM) and Cash Management configurations.
- Hands-on experience in *Bank Account Management (BAM), In-House Cash, BCM, and Electronic Bank Statements (EBS).
- Experience with integration to external banking systems (SWIFT, MBC, H2H) and ERP modules (FI, CO, MM).
- Experience managing support teams in a complex, multi-country financial landscape
Technologies required:/ Selected Skills
Primary: . SAP S/4HANA Treasury and Risk Management (TRM)Secondary:
- SAP Cash and Liquidity Management
- SAP Bank Account Management (BAM)
- SAP In-House Cash
- SAP Bank Communication Management (BCM)
- SAP Fiori Apps for Treasury and Cash Management
Your future duties and responsibilities
Required Qualifications To Be Successful In This Role
Together, as owners, let’s turn meaningful insights into action.
Life at CGI is rooted in ownership, teamwork, respect and belonging. Here, you’ll reach your full potential because…You are invited to be an owner from day 1 as we work together to bring our Dream to life. That’s why we call ourselves CGI Partners rather than employees. We benefit from our collective success and actively shape our company’s strategy and direction.Your work creates value. You’ll develop innovative solutions and build relationships with teammates and clients while accessing global capabilities to scale your ideas, embrace new opportunities, and benefit from expansive industry and technology expertise.You’ll shape your career by joining a company built to grow and last. You’ll be supported by leaders who care about your health and well-being and provide you with opportunities to deepen your skills and broaden your horizons.Come join our team—one of the largest IT and business consulting services firms in the world.
