Senior SAP S/4HANA Treasury & Risk Management (TRM) and Cash Management Lead Consultant

Location

Hyderabad

Work Mode

Hybrid (3–4 days office)

Employment Type

Contractual

Experience Required

8+ years of relevant experience in SAP TRM and ECC to S/4HANA brownfield implementation

Role Overview

The SAP S/4HANA TRM & Cash Management Lead is responsible for leading Treasury and Cash Management functional activities within the SAP S/4HANA environment. The role ensures smooth global cash and liquidity management operations, treasury transactions, bank integrations, and compliance with corporate finance and audit standards within a live SAP support ecosystem.

Key Responsibilities

Treasury & Cash Management Leadership

• Lead and manage SAP Treasury and Risk Management (TRM) and Cash Management support activities
• Act as Functional SME for SAP S/4HANA Treasury modules

SAP S/4HANA Treasury Modules

• Cash Management and Liquidity Forecasting
• Transaction Manager (Money Market, Foreign Exchange, Loans, Securities)
• Risk Analyzer (Market, Credit, Liquidity Risk)

Banking & Integration

• Lead configuration and optimization of BCM workflows, Electronic Bank Statements (EBS), and payment interfaces
• Manage Bank Account Management (BAM), In-House Cash, and Bank Communication Management (BCM)
• Work with SWIFT, Multi-Bank Connectivity (MBC), and Host-to-Host (H2H) integrations
• Coordinate integration with FI, CO, and MM modules

Operations & Support

• Oversee day-to-day issue resolution and root cause analysis
• Support global cash visibility, positioning, and liquidity planning
• Support month-end and year-end closing for treasury positions and valuations

Compliance & Governance

• Ensure compliance with IFRS/GAAP and treasury policies
• Maintain internal controls and audit standards

Documentation & Collaboration

• Prepare and maintain functional documentation and configuration guides
• Provide mentorship to junior consultants
• Support enhancements, upgrades, and rollout projects

Required Experience & Qualifications

• 8+ years of hands-on experience in SAP Finance and Controlling (FI/CO)
• Strong exposure to SAP S/4HANA Finance (1709 or later)
• Proven expertise in SAP Treasury and Risk Management (TRM) and Cash Management configuration
• Hands-on experience in Bank Account Management (BAM), In-House Cash, BCM, and Electronic Bank Statements (EBS)
• Experience integrating with external banking systems (SWIFT, MBC, H2H)
• Experience managing support teams in multi-country financial environments
• SAP Certified Application Associate – SAP S/4HANA for Financial Accounting or SAP S/4HANA Treasury and Risk Management
• Bachelor's Degree

Primary Technologies

• SAP S/4HANA Treasury and Risk Management (TRM)
• 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