SAP TRM
On-siteChennai, Tamil Nadu, India
Job Summary
Monitor cash flow into and out of the organization, initiating or approving transfers and deposits to maintain liquidity requirements. Manage SAP In-House Cash (IHC), Payments on Behalf Of (POBO), Collections on Behalf Of (COBO), Receivables on Behalf Of (ROBO), Cash Pooling, and internal payments and netting. Implement SAP Treasury modules including BAM, Cash, and TRM while creating project phase deliverables and interacting with senior client stakeholders. Requires strong communication, documentation, and presentation skills alongside MS Office proficiency. Ideal for candidates with 6+ years in Treasury technology or consultancy roles within the Corporate Treasury domain.
Required Qualifications
- Good knowledge of SAP In-House Cash (IHC)
- Good knowledge of Payments on Behalf Of (POBO)
- Good knowledge of Collections on Behalf Of (COBO)
- Good knowledge of Receivables on Behalf Of (ROBO)
- Good knowledge of Cash Pooling
- Good knowledge of Internal Payments and Netting
- Hands-on experience implementing one or more SAP Treasury modules in SAP Treasury (BAM, Cash, TRM, IHC)
- Good communication skills
- Documentation skills
- Presentation skills
- Ability to create project phase deliverables
- Ability to interact with senior client stakeholders
- Advisory and team-oriented mindset
- Responsibility taking
- Fostering innovative solutions
- MS Word skills
- MS Excel skills
- MS PowerPoint skills
Desired Qualifications
- Specific SAP experience in FI
- Experience with BI and data analytics tools
- Minimum 6 years of experience working at a Treasury technology provider
- Minimum 6 years of experience working at a consultancy with a Treasury technology focus
- Minimum 6 years of experience within a Treasury function focused on Treasury Management Systems (TMS)
- Experience in SAP Hedge Management Systems (TMS)
- Experience working in the Corporate Treasury domain
- Experience working on SAP S/4HANA upgrade projects
- Strong client-facing experience
- Experience in SAP Treasury and Risk Management modules
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