SAP Treasury & Risk Management

Wipro; Kuala Lumpur; Vor Ort; MYR 120.000 - 230.000; Vollzeit

Zusammenfassung

Wipro in Malaysia seeks an experienced SAP Treasury & Risk Management (TRM) Consultant with deep expertise in In-House Cash (IHC), Bank Communication Management (BCM), Cash & Liquidity Management, Money Market, Debt Instruments and FX on SAP S/4HANA. You will lead solution design, configuration, testing, and deployment while collaborating with business and technical stakeholders.

Key responsibilities include configuring intercompany payments, bank accounts, BCM workflows, SWIFT/H2H integrations,

Qualifikationen

• Experience with SAP S/4HANA Treasury module and FI integration.
• Strong knowledge of intercompany payments and bank connectivity.
• Demonstrated ability to lead end-to-end TRM projects.

Aufgaben

• Configure intercompany payments, internal banks, and IHC operations.
• Design BCM workflows, bank connectivity, and SWIFT/H2H integrations.
• Set up cash position, liquidity forecasting, and cash visibility reports.
• Implement deposits, borrowings, investments, settlements, and interest processing.
• Manage loans, debt facilities, repayments, and treasury accounting processes.
• Configure FX transactions from deal capture to settlement.
• Lead workshops, prepare specs, and support SIT/UAT and go-live.

Kenntnisse

IHC

BCM

Cash Management

Money Market

Debt Management

FX

Ausbildung

CA, CMA, MBA Finance or equivalent

SAP S/4HANA Treasury certification

Tools

SWIFT

H2H

bank interfaces

payment processing

Jobbeschreibung

Looking for an experienced SAP Treasury & Risk Management (TRM) Consultant with strong expertise in In-House Cash (IHC), Bank Communication Management (BCM), Cash & Liquidity Management, Money Market, Debt Instruments, and Foreign Exchange (FX) on SAP S/4HANA. The consultant will lead solution design, configuration, testing, and deployment of treasury processes while collaborating with business and technical stakeholders.

Key Responsibilities

• Configure and support intercompany payments, internal bank accounts, and in-house banking operations.
• Design payment approval workflows in BCM, bank connectivity, payment file processing, and SWIFT/H2H integrations.
• Configure cash position, liquidity forecasting, bank statement integration, and cash visibility reporting
• Implement and support deposits, borrowings, investments, settlements, interest processing, and accounting integration.
• Manage loans, debt facilities, repayments, accruals, and treasury accounting processes.
• Configure and support FX spot, forward, and foreign currency transactions from deal capture through settlement.
• Conduct workshops, prepare functional specifications, support SIT/UAT, cutover, and go-live activities

Required Skills

• Expertise in IHC, BCM, Cash Management, Money Market, Debt Management, and FX.
• Experience with SWIFT, Host-to-Host (H2H), bank interfaces, and payment processing.
• Strong understanding of treasury accounting and SAP FI integration.
• Experience in end-to-end SAP implementation and support projects.

Preferred Qualifications

• CA, CMA, MBA Finance, or equivalent.
• SAP S/4HANA Treasury certification preferred.
• Experience in large global treasury transformation programs.