Zenith, 08th & 12th Floor, Chennai, Tamil Nadu, India
Role Overview:
As the Senior Capability Lead – SAP Treasury and Risk Management (TRM), you will lead the end-to-end capability for SAP Treasury within a global services organization. This strategic role requires deep functional expertise in SAP S/4HANA Treasury and Cash Management, along with proven leadership in building competencies, driving solution innovation, and supporting complex digital finance transformations across industries.
You will work closely with clients’ CFO organizations to reimagine their Cash, Liquidity, Risk, and Bank Communication functions using SAP solutions—enabling real-time visibility, financial risk mitigation, and intelligent automation.
Job Description:
Practice & Capability Leadership
Functional Expertise in SAP TRM Areas You will own capability and delivery oversight across the following SAP TRM functional areas:
You will own capability and delivery oversight across the following SAP TRM functional areas:
Core Treasury Modules (S/4HANA):
Cash and Liquidity Management
Cash Positioning & Forecasting
Liquidity Planning & Analysis
Group-wide Cash Visibility
Bank Account Management with workflows
In-House Cash
Centralized payments & receivables
Intercompany Netting & Settlement
Internal Banking Setup
Bank Communication Management (BCM)
Payment approval workflows
Digital Signature Management
Integration with SWIFT and multibank networks
Financial Risk Management:
Transaction Manager
FX, MM, Derivatives, Debt, Investments
Deal capture, valuation, accruals, and settlements
Market Risk Analyzer
Market data integration (e.g., Reuters, Bloomberg)
MTM, PV, Risk Metrics
Credit Risk Analyzer
Exposure Management & Limits Monitoring
Hedge Management and Hedge Accounting (HMA)
IFRS 9 / ASC 815 compliant
Effectiveness testing and accounting
Cash Management & Integration Areas:
Bank Statement Processing (MT940, BAI2)
Payment Integration with AP/AR/FI-CA
Integration with external banks, SWIFT Service Bureau, Payment Hubs
Advanced Cash Pooling (Notional/Physical)
Solutioning & Delivery Oversight
Business Development & Thought Leadership
Required Skills & Experience:
Qualifications:
Travel Requirement: Willingness to travel (up to 40%) based on project and client location.
What You Get:
The skills this role uses day to day.
Mindsprint
Company description not available.