SAP Treasury and Risk Management (TRM) Consultant

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

Job summary

Tekskills Inc. seeks an experienced SAP Treasury and Risk Management (TRM) consultant to lead functional design and configuration for treasury operations in Mumbai.

You will gather requirements, prepare specs, and align solutions with SAP best practices across investments, FX, and risk management. Configure TRM product types and postings, integrate with SAP FI/New G/L and Cash Management, and support testing, data migration, and go-live support to deliver robust treasury processes.

Qualifications

• Experience as SAP TRM functional consultant.
• Knowledge of treasury operations and risk management.
• Experience in gathering requirements and writing functional specs.
• Ability to design solutions aligned with SAP best practices.

Responsibilities

• Act as a functional consultant for SAP TRM module.
• Gather and analyze treasury-related requirements and risks.
• Prepare functional specs and design documents.
• Configure TRM product types and transactions (Investments, Loans, FX).
• Set up valuation, accruals, and accounting integration with SAP FI / New G/L.
• Configure hedge management and exposure management where applicable.
• Support data migration, unit and integration testing, and UAT.
• Provide post-go-live support and handle change requests.

Skills

SAP TRM

Treasury operations

Risk management

Functional consultant

Test scripts

Unit testing

Tools

SAP FI

New G/L

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