SAP Treasury Consultant

xyz; India; On-site; INR 1,116,000 - 1,339,000; Full time

Job summary

xyz is seeking an experienced SAP Treasury Consultant in India with deep expertise in SAP Treasury and Risk Management, Cash Management, and Liquidity Planning. You will design, configure, and optimize treasury processes, lead workshops, and support global rollout projects.

The role requires hands-on SAP configuration skills, strong financial domain knowledge, and excellent client-facing communication. Opportunity to work in a modern SAP environment with potential for SAP certifications and

Qualifications

• Minimum 5+ years of professional experience in SAP Treasury or equivalent experience in corporate or banking treasury.

Responsibilities

• Consult, design, and implement SAP Treasury and Risk Management processes, including SAP TRM, Cash Management, and Liquidity Planning.
• Analyze existing treasury processes and develop optimized target processes.
• Perform SAP system configuration and customization within the SAP Treasury environment.
• Support national and international SAP rollout projects.
• Lead and facilitate workshops, fit-gap analyses, and system testing.
• Collaborate closely with clients' Finance, Accounting, and IT departments.
• Prepare functional concepts, technical documentation, and training materials.
• Support the integration of SAP In-House Cash, SAP Bank Communication Management (BCM), and SAP Financial Supply Chain Management (FSCM), where applicable.

Skills

Financial domain knowledge

Analytical skills

Problem-solving

Client communication

Tools

SAP TRM

SAP Cash Management

SAP In-House Cash

SAP BCM

SWIFT

EBICS

SAP S/4HANA Finance

Job description

*Budget:* ₹1 LPM – ₹1.2 LPM (Based on skills and experience)

Role Summary

We are looking for an experienced SAP Treasury Consultant with strong expertise in SAP Treasury and Risk Management, Cash Management, and Liquidity Planning. The ideal candidate should have hands‑on experience in SAP configuration, treasury process optimization, and implementation projects, along with strong financial domain knowledge and excellent communication skills.

Key Responsibilities

• Consult, design, and implement SAP Treasury and Risk Management processes, including SAP TRM, Cash Management, and Liquidity Planning.
• Analyze existing treasury processes and develop optimized target processes.
• Perform SAP system configuration and customization within the SAP Treasury environment.
• Support national and international SAP rollout projects.
• Lead and facilitate workshops, fit-gap analyses, and system testing.
• Collaborate closely with clients' Finance, Accounting, and IT departments.
• Prepare functional concepts, technical documentation, and training materials.
• Support the integration of SAP In-House Cash, SAP Bank Communication Management (BCM), and SAP Financial Supply Chain Management (FSCM), where applicable.

Mandatory Skills

• Minimum 5+ years of professional experience in SAP Treasury or equivalent experience in corporate or banking treasury.
• Expertise in one or more of the following areas:
  • SAP Treasury and Risk Management (TRM), including Transaction Manager, Market Risk, and Counterparty Risk.
  • Cash Management and Liquidity Planning.
  • In‑House Cash and Bank Account Management.
  • Payment processes, including SAP BCM, SWIFT, and EBICS.
• Strong understanding of financial instruments and financial market processes.
• Hands‑on experience with SAP configuration and customization.
• Experience with SAP S/4HANA Finance is preferred.
• Strong analytical and problem‑solving skills.
• Excellent communication skills and a client‑oriented approach.

Preferred Skills

• Experience with SAP S/4HANA Treasury.
• Knowledge of SAP Treasury Fiori applications.
• Exposure to Advanced Cash Management.
• Experience integrating SAP Treasury with banking and financial systems.

Project Highlights

• Opportunity to work on SAP Treasury projects in a modern SAP environment.
• Exposure to SAP S/4HANA, Treasury Fiori applications, and Advanced Cash Management.
• Opportunities for professional development through SAP certifications and finance‑focused training.
• Collaborative team environment with opportunities to contribute to treasury transformation initiatives.