SAP Treasury and Risk Management (TRM) Consultant

Tekskills Inc.; Bengaluru; On-site; INR 2,500,000 - 4,500,000; Full time

Job summary

Tekskills Inc. is seeking a skilled SAP TRM consultant to act as a functional advisor for treasury and risk management modules in an SAP environment.

The role focuses on gathering business requirements, producing functional specifications, and aligning designs with SAP best practices. You will configure TRM product types, handle investments, borrowings, FX, hedging instruments, and ensure seamless integration with FI / New G/L.

Qualifications

• Experience with SAP Treasury and Risk Management (TRM) modules.
• Ability to gather and analyze treasury-related business requirements.
• Experience in preparing functional specs and process design documents.

Responsibilities

• Act as a functional consultant for SAP TRM; gather and analyze business requirements related to treasury operations, investments, and risk management.
• Configure SAP TRM product types and transactions including Investments, Borrowings & Loans, and FX hedging instruments.
• Ensure integration with SAP FI / New G/L; configure posting and update types; support testing and validation cycles.

Skills

SAP TRM

Treasury operations

Requirements gathering

Functional consulting

Solution design

Tools

SAP FI / New G/L

FI

CO

Cash Management

Job description

Consulting & Business Analysis

• Act as a functional consultant for SAP Treasury and Risk Management (TRM) module
• Gather and analyze business requirements related to treasury operations, investments, and risk management
• Prepare functional specifications and process design documents
• Provide solution design aligned with business and SAP best practices

Configuration & Implementation

• Configure SAP TRM product types and transactions including:
• Investments (Term Deposits, Mutual Funds, Bonds)
• Borrowings & Loans
• Commercial Paper
• Foreign Exchange (FX) transactions
• Hedging instruments (for FX and interest rate risks)
• Configure transaction manager settings, flows, posting specifications, and update types
• Set up valuation, accruals, amortization, and accounting integration with SAP FI / New G/L
• Configure hedge management and exposure management where applicable

Integration & Testing

• Ensure seamless integration with FI, CO, and Cash Management
• Support data migration, unit testing, integration testing, and UAT
• Prepare test scripts and support business during validation cycles

Support & Enhancements

• Provide post-go-live support, issue analysis, and resolution
• Handle change requests and system enhancements
• Support period-end activities such as valuations, postings, and reconciliations