SAP Treasury and Risk Management (TRM) Consultant

Tekskills Inc.; Hyderabad; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Tekskills Inc. in Hyderabad, India, is seeking an SAP Treasury & Risk Management (TRM) consultant to lead functional design, configuration, and integration efforts.

You will gather treasury requirements, map them to SAP TRM capabilities, and deliver specifications and process designs that align with best practices. You will configure TRM product types (Investments, Loans, FX, Hedging) and ensure valuation, accruals, and FI/New GL integration.

Qualifications

• Experience as a functional consultant for SAP TRM.
• Ability to gather and analyze treasury, investment and risk management requirements.
• Experience in creating functional specifications and process design documents.
• Experience with SAP FI / New GL integration and hedge management.

Responsibilities

• Act as a functional consultant for SAP TRM module.
• Gather and analyze treasury operations, investments, and risk management requirements.
• Prepare functional specifications and process design documents.
• Provide solution design aligned with SAP best practices.
• Configure SAP TRM product types and transactions (Investments, Borrowings & Loans, Commercial Paper, FX, Hedging).
• Set up valuation, accruals, amortization, and integration with SAP FI / New GL.
• Configure hedge management and exposure management.
• Ensure integration with FI, CO, and Cash Management.
• Support data migration, testing (unit, integration, UAT) and test scripts.
• Provide post-go-live support and handle change requests.

Skills

SAP TRM

Treasury operations

Business analysis

Functional specifications

SAP FI / New GL integration

Testing & UAT

Tools

SAP TRM

SAP FI / New GL

FI / CO / Cash Management

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