SAP Treasury and Risk Management (TRM) Consultant

Tekskills; Mumbai; On-site; INR 1,400,000 - 2,000,000; Full time

Job summary

Tekskills in Mumbai, India is seeking a SAP Treasury and Risk Management (TRM) functional consultant to lead configuration, design, and integration efforts.

You will gather business requirements, prepare functional specs, and ensure adherence to SAP best practices across TRM, FI, and CO. You'll support testing, data migration, and post-go-live improvements.

This role involves hands-on configuration of TRM product types, hedging, and settlements, with close collaboration to finance teams.

Qualifications

• Experience as a SAP TRM functional consultant.
• Ability to gather and analyze treasury requirements.
• Prepare functional specs and process designs.
• Configure TRM product types, transactions, and hedging.
• Coordinate testing: unit, integration, UAT.
• Provide post-go-live support and enhancements.

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
• 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)
• Configuration of 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

Skills

SAP TRM

Treasury operations

Requirements gathering

Functional specs

Process design

Solution design

Configuration & Implementation

Integration testing

UAT

Post-go-live support

Tools

SAP FI/CO

New G/L

Job description

Job Summary

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

Responsibilities

• 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 enhancementsSupport period-end activities such as valuations, postings, and reconciliations