sap treasury consultant

Accenture

<div><span style="font-size: 11px;"><b>Job Description:</b></span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">We are seeking a highly skilled SAP Treasury Specialist/Consultant with a minimum of 4 to 5 years of experience. The ideal candidate will have deep functional expertise and proven project implementation skills in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC) modules.</span></div><div><span style="font-size: 11px;"><b><br></b></span></div><div><span style="font-size: 11px;"><b>Key Responsibilities:</b></span></div><div><span style="font-size: 11px;">Lead and execute end-to-end SAP Treasury implementations and enhancements, including BCM and IHC modules.</span></div><div><span style="font-size: 11px;">Provide deep functional knowledge and act as a subject matter expert for Treasury processes within SAP.</span></div><div><span style="font-size: 11px;">Collaborate closely with business stakeholders to understand requirements and translate them into effective SAP solutions.</span></div><div><span style="font-size: 11px;">Configure, test, and support SAP Treasury, BCM, and IHC functionalities.</span></div><div><span style="font-size: 11px;">Troubleshoot and resolve issues related to Treasury operations and system performance.</span></div><div><span style="font-size: 11px;">Assist in the preparation of functional specifications and documentation.</span></div><div><span style="font-size: 11px;">Provide training and support to end-users to ensure smooth adoption of SAP Treasury solutions.</span></div><div><span style="font-size: 11px;">Work closely with technical teams for system integrations and custom developments as needed.</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;"><b>Required Skills and Experience:</b></span></div><div><span style="font-size: 11px;">4 to 5+ years of hands-on experience in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC).</span></div><div><span style="font-size: 11px;">Strong understanding of Treasury business processes and SAP functionalities.</span></div><div><span style="font-size: 11px;">Experience in full lifecycle SAP implementation projects.</span></div><div><span style="font-size: 11px;">Ability to analyze business requirements and provide effective solutions.</span></div><div><span style="font-size: 11px;">Excellent communication and stakeholder management skills.</span></div><div><span style="font-size: 11px;">Problem-solving mindset with attention to detail.</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Preferred Qualifications:</span></div><div><span style="font-size: 11px;">SAP certification in Treasury or related modules.</span></div><div><span style="font-size: 11px;">Experience working in a consulting or specialist role.</span></div><div><span style="font-size: 11px;">Exposure to global Treasury processes and regulations.</span></div>

SAP Treasury Consultant

Accenture Middle East

<p>We are seeking a highly skilled SAP Treasury Specialist/Consultant with a minimum of 4 to 5 years of experience. The ideal candidate will have deep functional expertise and proven project implementation skills in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC) modules.</p> <p><strong>Key Responsibilities:</strong></p> <ul> <li><p>Lead and execute end-to-end SAP Treasury implementations and enhancements, including BCM and IHC modules.</p> </li> <li><p>Provide deep functional knowledge and act as a subject matter expert for Treasury processes within SAP.</p> </li> <li><p>Collaborate closely with business stakeholders to understand requirements and translate them into effective SAP solutions.</p> </li> <li><p>Configure, test, and support SAP Treasury, BCM, and IHC functionalities.</p> </li> <li><p>Troubleshoot and resolve issues related to Treasury operations and system performance.</p> </li> <li><p>Assist in the preparation of functional specifications and documentation.</p> </li> <li><p>Provide training and support to end-users to ensure smooth adoption of SAP Treasury solutions.</p> </li> <li><p>Work closely with technical teams for system integrations and custom developments as needed.</p> </li> </ul> <p><strong>Required Skills and Experience:</strong></p> <ul> <li><p>4 to 5+ years of hands-on experience in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC).</p> </li> <li><p>Strong understanding of Treasury business processes and SAP functionalities.</p> </li> <li><p>Experience in full lifecycle SAP implementation projects.</p> </li> <li><p>Ability to analyze business requirements and provide effective solutions.</p> </li> <li><p>Excellent communication and stakeholder management skills.</p> </li> <li><p>Problem-solving mindset with attention to detail.</p> </li> </ul> <p><strong>Preferred Qualifications:</strong></p> <ul> <li><p>SAP certification in Treasury or related modules.</p> </li> <li><p>Experience working in a consulting or specialist role.</p> </li> <li><p>Exposure to global Treasury processes and regulations.</p> </li> </ul>

Aspen Holdings

<p><strong>Job Purpose</strong></p>
<p>We are seeking an experienced SAP FICO and Treasury Consultant with 5 7 years of hands-on experience to join our team. The ideal candidate will have deep expertise in the SAP Finance (FI), Controlling (CO), and Treasury modules (TRM) and will be responsible for designing, implementing, and supporting finance and treasury solutions aligned with business needs</p>
<p><strong>Key Responsibilities:</strong></p>
<ul>
<li>Analyse business requirements related to Finance and Treasury processes and translate them into SAP system solutions.</li>
<li>Implement and support SAP FICO modules: GL, AP, AR, AA, Banking, and CO (Cost Centers, Internal Orders, Profit Center Accounting).</li>
<li>Configure and support SAP Treasury modules including Cash Management, Liquidity Planning, Risk Management, In-House Cash, and Bank Communication Management.</li>
<li>Collaborate with business stakeholders, functional teams, and technical teams to drive end-to-end solutions.</li>
<li>Conduct workshops, prepare functional specifications, and oversee testing and user training.</li>
<li>Support month-end and year-end closing activities and ensure timely issue resolution.</li>
<li>Good understanding on Group cash sweepings functionalities.</li>
<li>Integrate FICO and Treasury solutions with other SAP modules (e.g., MM, SD, HCM) and third-party systems.</li>
<li>Ensure compliance with internal controls and external financial regulations.</li>
<li>Provide ongoing support, enhancements, and performance tuning in a live SAP environment.</li>
<li>Good understanding on Trading platform integrations and bank integrations on various products and required good functional knowledge on most of the products.</li>
<li>Good Treasury accounting knowledge as per the IFRS standards.</li>
<li>Support daily operations, including monitoring of treasury transactions, interfaces, and data flows.</li>
<li>Familiarity with SWIFT formats, electronic bank statements (EBS), and payment formats (MT, ISO20022).</li>
<li>Knowledge of tools like SAP FSCM, SAP Cloud Platform Integration (CPI), or third-party payment engines is a plus.</li>
<li>Knowledge on Data feed integration with third parties like Bloomberg, Refinitiv...etc.</li>
<li>Good knowledge on Deals workflow process and proper understanding on workflow requirements</li>
</ul>

SAP Services Analyst (FICO Treasury)

ISOD Limited

<p><b>I. About the Role</b></p><p>We are hiring experienced <b>SAP Treasury and Risk Management (TRM) Consultants</b> to lead and deliver end-to-end SAP Treasury and Cash Management projects, with a specific focus on the <b>SAP FSCM module</b>.</p><p>The ideal candidate will have hands-on implementation experience, strong functional knowledge, and excellent Arabic communication skills to collaborate with clients and stakeholders across the GCC region.</p><p><b>II. Key Responsibilities</b></p><ul><li>Manage end-to-end <b>SAP Treasury and Cash Management</b> implementations, with specific expertise in the <b>SAP FSCM module</b>.</li><li>Collaborate with client stakeholders to understand business needs, identify pain points, and design effective SAP solutions.</li><li>Define and document business processes, system requirements, and functional specifications.</li><li>Configure, customize, and integrate the SAP FSCM module based on client requirements and industry best practices.</li><li>Conduct workshops, training sessions, and knowledge transfer activities for client users.</li><li>Develop and execute testing strategies (unit, integration, and UAT) to ensure solution quality and stability.</li><li>Coordinate with cross-functional teams (Finance, IT, and Business Process Owners) for seamless system integration.</li></ul><p><b>III. Required Skills &amp; Experience</b></p><ul><li><b>Minimum 5 years</b> of SAP Treasury and Cash Management implementation experience, focusing on <b>SAP FSCM</b>.</li><li>Proven success in <b>full lifecycle SAP projects</b> &mdash; from requirements gathering to go-live and support.</li><li>Strong understanding of treasury management, cash flow forecasting, risk management, and financial instruments.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong communication and stakeholder management abilities.</li><li>Fluency in <b>Arabic</b> (mandatory) and <b>English</b> (preferred).</li><li>Ability to work in a multicultural, fast-paced environment.</li></ul><p>Job Type: Full-time</p><p>Pay: &#65020;18,000.00 - &#65020;25,000.00 per month</p>

SAP TRM Consultant

Highbar Technocrat

<div><div><p><b>Date Posted</b>: 7th Nov 2025</p>
<p>Company Overview:</p>
<p>Website &ndash; https://highbartechnocrat.com/</p>
<p>We are Highbar Technocrat Limited, a leading end-to-end Information Technology (IT) solutions provider for the infrastructure industry. The company&rsquo;s portfolio of enterprise business solutions, line of business IT solutions and process consulting is aimed at increasing efficiencies for infrastructure industry. An industry pioneer in the construction and real estate market, Highbar has demonstrated expertise in the private, public and government sectors covering roads, ports, real estate, airports, railways, irrigation, water supply, as well as urban and industrial infrastructure like telecom, manufacturing and mining sectors.</p>
<p>Our ERP implementation capabilities are quite frankly, legendary! It&rsquo;s a fact that we regularly compete and win against the best and biggest names in the space.</p>
<p>You can look forward to a genuinely rewarding career with us where you co-own the growth story of our brand. The autonomy and accolades that come with the success are yours to take.</p>
<p>Duties &amp; Responsibilities:</p>
<ul><li>Should have knowledge about Cash &amp; Liquidity Management</li>
<li>Forex &amp; Treasury functions, Risk Management, Money Market and Loans, Fixed Deposits &amp; Interest Swaps.</li>
<li>Should know standard accounting functionalities &mdash; Cash &amp; Bank, Ledgers, Trial Balance, Balance Sheet, and Profit &amp; Loss statements/schedules.</li>
<li>Should have knowledge of IND AS.</li>
<li>Should have worked in at least one of the following: Foreign Funding &ndash; Loans, FD &amp; Interest Swaps, Cash and Liquidity Management in an end-to-end implementation.</li>
<li>Should be able to explain the process and solution to the client.</li>
<li>Should have done design and integration of the Treasury Module with financial dashboards of the organization.</li>
<li>Should be able to carry out implementation activities viz. process mapping, gap analysis, documentation, basic configurations, testing, training, data upload, and post&ndash;go-live support.</li>
<li>Do &ldquo;To-Be Process&rdquo; mapping, gap analysis, KDS finalization, custom development object identification/RICEF list.</li>
<li>Finalize requirements for each custom development object (RICEF object). Prepare and provide functional specifications to the technical team to carry out development.</li>
<li>Carry out functional configurations, prepare test scripts, do unit testing and development testing.</li>
<li>Identify integration scenarios, prepare integration test scripts, and perform integration testing.</li>
<li>Plan and provide training to core team and users.</li>
<li>Manage master data and cutover data migration/upload.</li>
<li>Provide post&ndash;go-live support for issues faced by users.</li>
</ul>
<p><b>Minimum Qualification:</b> B.Com/CA/ICWA</p>
<p><b>Preferred age group: </b>28 yrs to 35 yrs<br>
<b>Location:</b> Ready to work in any location in India &amp; abroad</p>
<p><b>Essential Requirement:</b></p>
<ul><li>SAP Experience: 6 to 9 years</li>
<li>E2E Implementation Projects: At least 1 E2E implementation project handled independently</li>
<li>Other Software: MS Excel, MS Word</li>
</ul><p>Desirable Requirement:</p>
<ul><li>Degree: Post Graduate/MBA in Finance</li>
<li>Certifications: SAP certification</li>
<li>Domain Experience: 2 to 4 years</li>
<li>Industry Experience: Real Estate/Construction/Infrastructure industry/Government/PSU</li>
<li>GST Implementation Project(s): 1</li>
<li>HANA Migration Project(s): 1</li>
</ul><p><b>Technical Competencies:</b></p>
<ul><li>Experience in E2E onsite implementation projects</li>
<li>Ability to define organizational structure suiting business reporting and control requirements</li>
<li>Ability to perform process mapping, gap analysis, RICEF identification, and KDS finalization</li>
<li>Ability to handle configurations, provide functional specifications for RICEF, testing, and deliver designed processes</li>
<li>Ability to plan and handle data migration</li>
<li>Ability to provide training and post&ndash;go-live support</li>
</ul><p><b>Behavioural Competencies:</b></p>
<ul><li>Able to maintain confidentiality</li>
<li>Capable of handling various categories and levels of customers</li>
<li>Excellent analytical abilities, good verbal and written communication</li>
<li>Team-oriented, meticulous, self-motivated, and a self-starter</li>
<li>Able to meet deadlines for assigned tasks</li>
<li>Ready to work round the clock if the situation demands</li>
<li>Strong stress-handling and leadership qualities</li>
<li>Closure-oriented</li>
<li>Good verbal, written, and presentation skills</li>
<li>Ability to handle core teams and process owners</li>
<li>Strong time management, stress management, and ability to meet deadlines</li>
<li>Team player</li>
<li>Closure-oriented</li>
</ul></div><div><div><div><div><b>Job Category: </b>SAP Consultant</div></div></div></div></div>

Sr Consultant TRM Implementation

MNR solutions pvt.ltd

<p><b>Job Title:</b> Lead / Senior Consultant &ndash; SAP Treasury and Risk Management (TRM)</p><p><b>Experience Required:</b> 6 &ndash; 14 Years (Minimum 5+ years in SAP TRM)<br/><b>Department:</b> IT / SAP COE (Center of Excellence)<br/><b>Location: </b>Bangalore &amp; Chennai<br/><b>Role Summary:</b></p><p>The Lead / Senior Consultant &ndash; SAP Treasury and Risk Management (TRM) will be responsible for designing, implementing, and supporting SAP Treasury solutions to manage financial instruments, liquidity, and risk for the enterprise. The role requires deep functional and technical expertise in SAP TRM with exposure to front, middle, and back-office treasury operations.</p><p><b>Key Responsibilities:</b></p><ul><li>Lead the implementation, configuration, and support of <b>SAP Treasury and Risk Management (TRM)</b> modules.</li><li>Manage and optimize treasury processes across <b>Forex, Derivatives, Borrowings, Deposits, and Exposure Management</b>.</li><li>Support <b>Front, Middle, and Back Office</b> treasury operations, ensuring accuracy and compliance.</li><li>Collaborate with finance, risk, and IT teams to align treasury processes with corporate financial objectives.</li><li>Configure and integrate SAP TRM with related modules such as <b>SAP FI, Cash Management, and In-House Cash</b>.</li><li>Manage <b>Trade Finance</b> operations, including Letters of Credit (LCs), Guarantees, and Bank Guarantees.</li><li>Drive <b>process automation initiatives</b> within Treasury to enhance efficiency and transparency.</li><li>Provide user training, documentation, and post-implementation support.</li><li>Stay updated on <b>SAP S/4HANA Treasury innovations</b> and industry best practices.</li></ul><p><b>Required Skills &amp; Expertise:</b></p><ul><li><b>6&ndash;14 years of total experience</b> with <b>5+ years of hands-on experience in SAP TRM</b>.</li><li>Strong domain knowledge in <b>Forex, Derivatives, Borrowings, Deposits, and Exposure Management</b>.</li><li>Proven experience across <b>Front, Middle, and Back Office</b> operations.</li><li>Experience in <b>Trade Finance</b> processes and <b>Treasury automation tools</b>.</li><li>Understanding of <b>Risk Management</b>, <b>Cash Flow Forecasting</b>, and <b>Liquidity Management</b>.</li><li>Integration experience with <b>SAP Finance (FI)</b> and <b>Bank Communication Management (BCM)</b> preferred.</li><li>Strong analytical, problem-solving, and communication skills.</li><li>Ability to work collaboratively with cross-functional and global teams.</li></ul><p><b>Preferred Qualifications:</b></p><ul><li>Bachelor&rsquo;s or Master&rsquo;s degree in <b>Finance, Accounting, or Information Technology</b>.</li><li><b>SAP Certification</b> in Treasury and Risk Management (TRM) preferred.</li><li>Experience in <b>SAP S/4HANA Treasury</b> implementation or migration is an advantage.</li><li>Knowledge of <b>financial instruments accounting (IFRS/IND-AS)</b> is desirable.</li></ul><p>Job Type: Full-time</p><p>Work Location: In person</p>

SAP FICO Functional Consultant

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