Responsibilities

  • Proven experience in configuring and deploying SAP TRM features, including Transaction Manager, Cash Management, BCM, IHC, and Risk Reporting.
  • Collaborate with finance teams to ensure seamless integration of treasury operations across SAP FI, FSCM, and other related modules.
  • Align SAP implementations with internal controls, audit standards, and external financial regulations.
  • Provide subject matter expertise in treasury operations, including cash positioning, forecasting, and workflow optimization using SAP FICO and TRM Modules.
  • Support strategic planning by enabling real-time insights into cash flow and liquidity status.
  • Ensure accurate mapping and synchronization of master data between treasury and core SAP modules.
  • Facilitate integration between SAP and integrated systems to support end-to-end financial workflows.
  • Strong communication skills with the ability to translate business needs into adaptable SAP solutions.