SAP Treasury and Risk Management (TRM) Consultant

Tekskills Inc.; Kolkata District; On-site; INR 1,500,000 - 2,800,000; Full time

Job summary

Tekskills Inc. in Kolkata, West Bengal, India seeks a SAP Treasury and Risk Management (TRM) consultant to act as a functional expert. You will gather requirements, prepare functional specs, and design solutions aligned with SAP best practices. You will configure TRM product types, including Investments, Borrowings, FX and hedging, and ensure integration with SAP FI / New G/L.

Responsibilities include data migration support, unit/integration testing, UAT, and post-go-live enhancements.

Qualifications

• Experience as a functional consultant for SAP TRM.
• Gather and analyze business requirements related to treasury operations, investments and risk management.
• Prepare functional specs and process design documents.
• Provide solution design aligned with SAP best practices.

Responsibilities

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

Skills

SAP TRM

Treasury & risk management

Functional consulting

Requirements analysis

Solution design

Tools

SAP FI / New G/L

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