Job Description

Senior

SAP FSCM TRM(Treasury and Risk Management) on S/4HANA

Job Description: SAP S/4HANA TRM (Treasury & Risk Management) SME

Position Summary:

We are seeking an experienced SAP S/4HANA Treasury & Risk Management (TRM) Subject Matter Expert (SME) to lead the design configuration and optimization of treasury and financial risk processes within the S/4HANA environment. The ideal candidate will have deep expertise across S/4HANA TRM capabilitiesincluding cash management market risk foreign exchange derivatives hedge accounting and credit riskand will serve as the primary advisor to finance and treasury stakeholders. This role plays a pivotal part in enabling financial risk mitigation compliance real-time visibility and intelligent decision-making through the treasury and risk functionality of SAP S/4HANA.

Key Responsibilities

Treasury & Risk Architecture

• Lead end-to-end solution design and configuration for the S/4HANA Treasury & Risk Management module.
  

• Advise on treasury transformation initiatives including cash management deal management exposure management and hedge strategies.
  

• Define TRM roadmap governance and integration strategies with FI CO FSCM and external market data providers.
  

• Evaluate financial risk exposure (FX interest rate market risk) and provide recommendations leveraging S/4HANA TRM capabilities.
  

Functional Expertise & Configuration

• Configure and support core TRM processes:
  

  • Market risk and interest rate risk management

  • Foreign exchange exposure management & automated FX processes

  • Derivatives management and hedge accounting

  • Credit risk management counterparty limits and exposure reporting

  • Cash and liquidity management debt management and financial transactions

• Oversee setup of market risk analyzers risk analyzers and valuation engines within TRM.
  

• Ensure compliance with IFRS/GAAP and regulatory requirements through proper configuration and reporting.
  

Integration & Process Optimization

• Lead integration of TRM with Financial Accounting (FI) Controlling (CO) Bank Communication Management (BCM) and financial supply chain components.
  

• Coordinate with treasury finance and risk teams to automate processes and eliminate operational gaps.
  

• Implement intelligent technologies and embedded analytics for real-time treasury insights and risk reporting.
  

Stakeholder Advisory & Support

• Act as the primary functional SME during workshops blueprinting testing cutover and hypercare.
  

• Provide expert advisory to treasury departments on hedging strategies exposure management and financial controls.
  

• Train end-users and business partners on TRM functionality best practices and reporting tools.
  

Testing Validation & Governance

• Create functional specifications test scripts and validation procedures for new enhancements.
  

• Drive UAT regression testing and defect resolution in coordination with cross-functional teams.
  

• Ensure governance documentation and audit readiness across treasury and risk processes.
  

Required Skills & Qualifications

• 812 years of hands-on experience in SAP Treasury & Risk Management with at least one full lifecycle S/4HANA TRM implementation.
  

• Strong functional knowledge in:
  

  • FX exposure management and FX hedging
    

  • Interest rate and market risk management
    

  • Derivatives management & hedge accounting (IAS 39 / IFRS 9)
    

  • Cash/liquidity management and debt/loan management
    

  • Credit risk and counterparty management
    

• Experience integrating TRM with FI/CO banking interfaces and external market data.
  

• Strong understanding of financial instruments capital markets risk methodologies and accounting principles.
  

• Excellent communication stakeholder management and documentation skills.
  

• Bachelors degree in Finance Accounting Economics or related field; Masters preferred.
  

Preferred Qualifications

• Experience with embedded analytics SAC (SAP Analytics Cloud) and intelligent automation in treasury.
  

• Exposure to S/4HANA migration projects (brownfield/greenfield).
  

• Knowledge of Bank Communication Management (BCM) and cash application tools.
  

Summary

The SAP S/4HANA TRM SME will play a crucial role in transforming treasury operations strengthening risk management frameworks and enabling data-driven financial decisions. This role is ideal for a seasoned expert who understands both treasury business processes and the technical power of S/4HANA TRM

Requirements

SAP IBP - Integrated Business Planning

Key Components and Layers

• Cloud-Based Platform:

  SAP IBP is a cloud-native SaaS solution offering scalability and accessibility from anywhere.

• SAP HANA Database:

  The underlying in-memory database powers real-time analytics and rapid processing of large datasets essential for AI and machine learning capabilities within IBP.

• Unified Planning Area:

  A central planning area serves as a single source of truth housing a harmonized data model for various planning modules like demand supply and inventory.

• User Interfaces:

  • Preferred by planners for its familiar user experience.
  • Web UI: Provides Fiori-based apps for system configuration (e.g. creating planning areas) and dedicated planning functions.
  • Mobile Access: Enables users to review alerts and analytics on the go.

• Integration Layer:

  • Extracts data from source systems transforms it into the IBP format and loads it as master or transactional data.
  • APIs and Services: Facilitate connectivity with other SAP solutions and third-party systems.

• Intelligent Capabilities:

  • AI and Machine Learning: Built-in algorithms and ML frameworks are used for predictive analytics demand sensing and optimization.
  • Analytics and Dashboards: Provide real-time visibility into supply chain key performance indicators and support scenario modeling.

• Collaboration Tools:

  • Process Management: Supports workflow tracking and task management within planning processes.
  • A social collaboration tool for team communication and project execution across the enterprise.

Data Flow and Integration

Required Skills:

Sr SAP S/4HANA Treasury & Risk Management (TRM) to lead the design config & optimization

Required Education:

Masters preferred

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