Role Overview:
As the Senior Capability Lead SAP Treasury and Risk Management (TRM), you will lead the end-to-end capability for SAP Treasury within a global services organization. This strategic role requires deep functional expertise in SAP S/4HANA Treasury and Cash Management, along with proven leadership in building competencies, driving solution innovation, and supporting complex digital finance transformations across industries.
Job Description:
Practice & Capability Leadership
- Build and manage the global SAP TRM and Cash Management capability, including training, asset development, and certification roadmap.
- Establish solution blueprints, accelerators, and industry-specific templates for treasury transformations.
- Mentor consultants, architects, and solution leads; develop a scalable delivery model across regions.
- Ensure continuous upskilling in TRM functional areas and S/4HANA innovations (Embedded Analytics, Fiori, BTP, AI).
Functional Expertise in SAP TRM:
Areas You will own capability and delivery oversight across the following SAP TRM functional areas:
You will own capability and delivery oversight across the following SAP TRM functional areas:
- Core Treasury Modules (S/4HANA):
- Cash and Liquidity Management
- Cash Positioning & Forecasting
- Liquidity Planning & Analysis
- Group-wide Cash Visibility
- Bank Account Management with workflows
- In-House Cash
- Centralized payments & receivables
- Intercompany Netting & Settlement
- Internal Banking Setup
- Bank Communication Management (BCM)
- Payment approval workflows
- Digital Signature Management
- Integration with SWIFT and multibank networks
- Financial Risk Management:
- Transaction Manager
- FX, MM, Derivatives, Debt, Investments
- Deal capture, valuation, accruals, and settlements
- Market Risk Analyzer
- Market data integration (e.g., Reuters, Bloomberg)
- MTM, PV, Risk Metrics
- Credit Risk Analyzer
- Exposure Management & Limits Monitoring
- Hedge Management and Hedge Accounting (HMA)
- IFRS 9 / ASC 815 compliant
- Effectiveness testing and accounting
- Cash Management & Integration Areas:
- Bank Statement Processing (MT940, BAI2)
- Payment Integration with AP/AR/FI-CA
- Integration with external banks, SWIFT Service Bureau, Payment Hubs
- Advanced Cash Pooling (Notional/Physical)
Solutioning & Delivery Oversight
- Act as Solution Architect or Treasury Track Lead on large programs.
- Review solution designs and ensure alignment with best practices and industry standards.
- Govern project delivery across regions ensure quality, scope, and client satisfaction.
Business Development & Thought Leadership
- Lead response for RFPs, client presentations, and demonstrations focused on TRM & Cash Management.
- Collaborate with industry, sales, and SAP alliance teams for GTM planning.
- Represent the firm in SAP forums, Treasury Summits, and co-innovation events.
Required Skills & Experience:
- 15+ years total SAP experience, with 10+ years in SAP TRM and Cash Management.
- Experience with at least 3 end-to-end implementations in S/4HANA Treasury (on-premise or cloud).
- Deep understanding of Treasury operations, financial instruments, cash visibility needs, and risk frameworks.
- Strong configuration and process knowledge across all TRM areas listed above.
- Cross-functional exposure to SAP FI, FSCM, BTP, MDG-BP, and integration with third-party payment/banking platforms.
Qualifications:
- MBA (Finance) / Chartered Accountant / CFA / CTP
- SAP Certified in Treasury or S/4HANA Finance
- Experience with Central Finance, Shared Services Treasury, or AI-based treasury analytics
- Experience in regulated industries like Banking, FMCG, Manufacturing, or Life Sciences
Travel Requirement:
Willingness to travel (up to 40%) based on project and client location.
What You Get:
- Strategic role in a high-growth SAP practice with treasury transformation focus
- Opportunity to lead global programs for Fortune 500 clients
- Access to internal innovation platforms, SAP BTP, and AI-based treasury solutions
- Mentoring and growth opportunities across leadership tracks