Senior Treasury Risk Management Specialist

This position involves leading SAP Treasury and Risk Management projects, including design, implementation, configuration, and integration of TRM modules. You will collaborate with cross-functional teams to gather business requirements and provide guidance on TRM functionalities.

You will also conduct analysis of treasury processes to identify areas for optimization and implement best practices. Additionally, you will lead client demonstrations and presentations to showcase the features and benefits of SAP TRM solutions.

Key responsibilities include evaluating and assessing vendor solutions, conducting evaluations, and recommending suitable options for SAP TRM implementation. You will contribute to system testing activities, including creating test scenarios and ensuring successful data migration and validation for TRM functionalities.

Furthermore, you will participate in developing and delivering training programs and workshops to enhance end user proficiency in TRM modules. Deep domain understanding of SAP FICO functionalities and their integration with SAP TRM is also required.

Staying informed about the latest industry trends, regulations, and advancements in SAP TRM is essential, as well as sharing knowledge and insights with the team.

Project management skills are necessary, including project planning, resource allocation, and monitoring project progress. Collaborating with stakeholders to ensure successful implementation, adherence to project timelines, and achievement of project goals is also crucial.

Ongoing support and maintenance for SAP TRM modules, addressing functional issues and identifying opportunities for enhancements, is a key responsibility. Ensuring compliance with organizational policies, procedures, and industry standards is also essential.

This role requires strong analytical and problem-solving skills, with the ability to troubleshoot and resolve issues effectively. Excellent communication and interpersonal skills, with the ability to collaborate with cross-functional teams and engage stakeholders, are necessary. Project management experience, including the ability to handle multiple projects simultaneously, is also required.

• Bachelor's or master's degree in Finance, Accounting, or a related field.
• 4-10 years of relevant experience in SAP TRM and SAP FICO/SAP S4 HANA Finance.
• SAP TRM certification and additional certifications in SAP FICO or SAP S4 HANA Finance would be beneficial.
• Understanding of treasury and risk management processes, including cash management, liquidity management, debt management, In-House bank/cash, and financial risk management.
• Knowledge of SAP TRM modules, i.e. transaction management, market risk analyzer, cash and liquidity management, bank communication management, In-House Bank/Cash, intercompany netting off, hedge management, and credit risk analyzer.
• Proficiency in configuring and customizing SAP TRM functionalities to align with business requirements.
• Integration experience of SAP TRM with other SAP modules and external systems.
• Familiarity with financial instruments, derivatives, and hedging strategies.

We'll develop you with future-focused skills and equip you with world-class experiences. We'll empower you in a flexible environment, and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams.

To help create an equitable and inclusive experience during the recruitment process, please inform us as soon as possible about any disability-related adjustments or accommodations you may need.

This role involves approximately 50% to 80% travel, so flexibility is essential.