Manager | SAP Treasury | Bengaluru | SAP

JD for SAP treasury:

Location: Bangalore

Work mode: 5 days work from office

Shift: General shift

A Senior SAP Treasury professional (7+ years) typically leads global implementations, architecture, and optimizations of treasury systems. Candidates manage complex Cash/Liquidity management, Risk Management

(TRM), bank connectivity (SWIFT/BCM), and SAP S/4HANA Finance integrations, acting as a trusted advisor and project leader for complex corporate financial landscapes. [1, 2]

Key Responsibilities (7+ Years Experience)

Strategic Leadership: Lead end-to-end SAP TRM and S/4HANA Treasury projects, including scoping, design, blueprinting, and implementation.

System Configuration: Expert-level configuration of Transaction Manager, Market Risk Analyzer, Portfolio Analyzer, and Cash & Liquidity Management.Bank Connectivity: Manage electronic bank statements (EBS), BCM, DMEE, XML, and SWIFT connectivity.Integration Management: Integrate SAP Treasury with FI/CO, FSCM, and third-party systems.Advisory & Consulting: Guide C-level stakeholders on Treasury technology best

practices, process optimization, and risk management.

Mentorship: Mentor junior consultants/analysts and manage team deliverables. [1, 2, 3, 4, 5, 6]

Required Qualifications & Skills

Experience: 7+ years of dedicated experience in SAP Treasury & Risk Management (TRM).

Education: Bachelor’s degree in Finance, Accounting, or Information Systems (MBA preferred).Technical Skills: In-depth knowledge of SAP S/4HANA Finance, TRM, IHC (In-House Cash), and bank communication tools.Domain Knowledge: Strong understanding of corporate finance, derivatives, debt management, and liquidity planning.Project Methodologies: Experience with Agile and waterfall project management methodologies.

Preferred Skills

[SAP Certifications] in TRM or S/4HANA Finance.

Experience with Treasury SaaS solutions (e.g., Kyriba, Quantum).

Typical Roles

Senior SAP Treasury Consultant

SAP Treasury Solution ArchitectSAP FI/CO Treasury Manager