Position Title Consultant / Senior Consultant - SAP TRM
The selected candidate will be responsible for understanding customer requirements and implementing
SAP Treasury & Risk Management (TRM)
In-House Cash (IHC)
Cash and Liquidity Management / Cash Flow Analyzer (CFA)
Collection, Dispute and Credit Management
The role will require substantial interaction with customers and key stakeholders and may require travel.
Conducting Business Blueprint Workshops
Driving design reviews
Configuring Treasury, Collection, Dispute & Credit Management Solutions, In-House Cash and Cash and Liquidity Management
Preparing Functional specs
Conducting testing, training and supporting data migration Key Performance Indicators
Customer Feedback / customer satisfaction scores
Productive days / utilization as defined by the organization.
Knowledge Management and creation of effective reusable components
Experience and Other Requirements :
Qualifications and Experience :
Commerce Postgraduate with professional qualification (CA, MBA Finance, Cost Accountancy etc. preferred)
At least 2-3 end to end implementations in the area of SAP Treasury or Collection, Dispute and Credit Management or Cash and Liquidity Management (CFA) or In-House Cash.
At least 3-6 years of experience in implementing, rolling out and / or supporting Treasury and related Solutions
Good domain knowledge in TRM processes
Strong understanding and experience in S4Hana
Domain experience in Treasury & Risk Management, Collection and Dispute Management, Credit Management, Cash and Liquidity Management (CFA), In-House Cash.
Customer management skills, a good presenter and communicator
Exposure to SAP's ASAP Implementation methodology
Experience in Money Market, Forex, Securities, OTC Derivatives, Exposure Management, Hedge Management and Hedge Accounting.
SAP Periodical closing activities like Accrual, Amortization and Valuation for Financial Instruments.
Understanding about sound SAP Treasury Accounting process.
Understanding about Collection, Dispute & Credit Management Process.
Understanding about Cash & Liquidity Management / Cash Flow Analyzer, In-House Cash.
Treasury Product Configuration end-to-end including account determination.
Understanding about Treasury management solution terminology and processes. like Fixed Deposit (FD), Letter of Credit (LC), Bank Guarantee (BG), Borrowings, Investment, Mutual Fund, Equity, Bonds / Debentures, Forward Contracts, Options, Swaps.
Good Integration knowledge with SAP FICO and TRM.
Exposure to a basic level of FI (AP, AR, GL etc.)
Ability to work independently as well as with a team
Ability to quickly acquire proficiency in new areas and technologies