Sap Treasury Consultant

Codeforce 360; Bengaluru; Hybrid; INR 1,800,000 - 2,400,000; Full time

Job summary

Codeforce 360 seeks an experienced SAP Treasury Consultant in Bengaluru to implement and optimize SAP Treasury solutions across business requirements. You will handle TRM, Cash/Liquidity Management, BAM/BCM, EBS and FI integration, collaborating with banking and technical teams.

The role covers configuration, testing, data migration, and post-go-live support, with emphasis on strong analytical and stakeholder-management skills.

Qualifications

• Strong experience in SAP Treasury / SAP TRM.
• Hands-on experience in SAP S/4HANA Treasury.
• Strong knowledge of Cash Management & Liquidity Management.
• Experience with Bank Account Management and Bank Communication Management.
• Knowledge of EBS, payment processing and bank interfaces.
• Strong understanding of SAP FI integration.
• Experience in Treasury instruments such as FX, Money Market, Loans and Investments.
• Good understanding of Treasury business processes.
• Strong analytical, communication and stakeholder-management skills.

Responsibilities

• Implement and configure SAP Treasury & Risk Management (TRM) solutions.
• Configure and support Cash Management and Liquidity Management.
• Handle Bank Account Management (BAM) and Bank Communication Management (BCM).
• Configure and support Electronic Bank Statement (EBS) and payment processes.
• Work on Treasury processes including Money Market, Foreign Exchange (FX), Loans, Investments and Securities.
• Support In-House Cash (IHC) and bank-related processes.
• Integrate SAP Treasury with SAP FI/CO and other SAP modules.
• Analyze business requirements and translate them into SAP Treasury solutions.
• Prepare functional specifications, configuration documents and test scenarios.
• Perform unit testing, integration testing, UAT and production support.
• Troubleshoot Treasury-related issues and provide root-cause analysis.
• Work with business users, banking teams and technical teams during implementations and enhancements.
• Support data migration, cutover and go-live activities.
• Provide post-go-live support and continuous process improvements.

Skills

SAP TRM

S/4HANA Treasury

Cash Management

Liquidity Management

Bank Account Mgmt

Bank Communication Mgmt

EBS

Payment processing

SAP FI integration

FX

Money Market

Loans

Investments

Treasury processes

Job description

We are looking for an experienced SAP Treasury Consultant with strong expertise in Treasury and Risk Management, Cash Management, and SAP Finance integration. The consultant will be responsible for implementing, configuring, supporting, and optimizing SAP Treasury solutions across business requirements.

Key Responsibilities

• Implement and configure SAP Treasury & Risk Management (TRM) solutions.
• Configure and support Cash Management and Liquidity Management.
• Handle Bank Account Management (BAM) and Bank Communication Management (BCM).
• Configure and support Electronic Bank Statement (EBS) and payment processes.
• Work on Treasury processes including Money Market, Foreign Exchange (FX), Loans, Investments and Securities.
• Support In-House Cash (IHC) and bank-related processes.
• Integrate SAP Treasury with SAP FI/CO and other SAP modules.
• Analyze business requirements and translate them into SAP Treasury solutions.
• Prepare functional specifications, configuration documents and test scenarios.
• Perform unit testing, integration testing, UAT and production support.
• Troubleshoot Treasury-related issues and provide root-cause analysis.
• Work with business users, banking teams and technical teams during implementations and enhancements.
• Support data migration, cutover and go-live activities.
• Provide post-go-live support and continuous process improvements.

Required Skills

• Strong experience in SAP Treasury / SAP TRM.
• Hands-on experience in SAP S/4HANA Treasury.
• Strong knowledge of Cash Management & Liquidity Management.
• Experience with Bank Account Management and Bank Communication Management.
• Knowledge of EBS, payment processing and bank interfaces.
• Strong understanding of SAP FI integration.
• Experience in Treasury instruments such as FX, Money Market, Loans and Investments.
• Good understanding of Treasury business processes.
• Strong analytical, communication and stakeholder-management skills.