Introduction
Key Responsibilities
Money Market (MM) Management
- Manage the end-to-end lifecycle of Money Market transactions, including:
- Fixed-term deposits
- Commercial paper
- loans
- Configure and maintain facilities and credit lines .
Trade Finance Management
- Configure and process Letters of Credit (LCs) and Bank Guarantees.
- Manage off-balance sheet exposures and related trade finance documentation.
- Ensure proper accounting treatment and financial reporting of trade finance instruments.
System Configuration & Functional Support
- Serve as the primary SAP TRM expert for Money Market and Trade Finance product types
- Ensure seamless integration with:
- General Ledger (GL)
- Cash Management
- Bank Accounting
- Troubleshoot and resolve issues related to transaction processing, valuation runs, and accounting postings.
Your Role And Responsibilities
We are seeking a highly experienced Senior SAP Treasury and Risk Management (TRM) and FICO (7+ years) to lead, optimize, and support treasury operations within the SAP S/4HANA environment. This role ensures strong governance over liquidity management, financial risk control, and trade finance processes through effective SAP TRM configuration and functional expertise.
Preferred Education
Bachelor's Degree
Required Technical And Professional Expertise
- 7+ years of hands-on SAP TRM and FICO configuration and support experience in SAP S/4HANA.
- Strong expertise in Money Market and Trade Finance product types.
- Solid understanding of treasury instruments, accounting principles (IFRS/GAAP), and treasury business processes.
- Proven experience integrating SAP TRM with FI-GL and Cash Management modules.
Preferred Technical And Professional Experience
- Foreign Exchange (FX): Spot, Forward, and Swap transactions.
- Derivatives: Interest rate swaps and options.
- Market/Credit Risk Analyzer: NPV calculations, sensitivity analysis, and limit management.
- Securities: Basic processing of bonds or equities.
