SAP Treasury and Risk Management (TRM) Consultant

Tekskills Inc.; Chennai; On-site; INR 900,000 - 1,200,000; Full time

Job summary

Tekskills Inc. seeks an experienced SAP Treasury & Risk Management (TRM) functional consultant to support configuration, integration, and testing across treasury operations. You will gather requirements, design processes, and align solutions with SAP best practices.

The role involves configuring TRM product types, hedging instruments, and interfaces with FI/CO, with emphasis on live support and change management.

Qualifications

• Experience as a functional consultant for SAP Treasury & Risk Management.
• Strong ability to gather and analyze treasury, investments and risk requirements.
• Ability to prepare functional specs and process design documents.
• Provide solution designs aligned with SAP best practices.

Responsibilities

• Act as a functional consultant for SAP 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.
• Configure SAP TRM product types and transactions including investments, borrowings, FX and hedging instruments.
• Set up valuation, accruals, and accounting integration with SAP FI / New G/L.
• Configure hedge and exposure management where applicable.
• Ensure integration with FI, CO, and Cash Management; support testing and UAT.
• Provide post-go-live support and handle change requests.

Skills

SAP TRM

Treasury ops

Business analysis

Requirements gathering

Job description

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