SAP TRM with BCM Experience

4 days ago

Ajmer, India DigiHelic Solutions Pvt. Ltd. Full time

Key Responsibilities:

  • Implement, configure, and support SAP TRM modules including Cash Management, Transaction Manager, Market Risk Analyzer, and Credit Risk Analyzer.
  • Configure and maintain Bank Communication Management (BCM) for payments and bank integrations.
  • Manage integration between TRM, FI, CO, and other SAP modules.
  • Handle bank interfaces, payment formats (MT101, ISO20022), and communication channels (SWIFT, host-to-host, etc.).
  • Support Treasury operations including cash position, liquidity forecast, and debt/investment management.
  • Work closely with Finance and Treasury teams to gather requirements, design solutions, and resolve issues.
  • Perform unit testing, integration testing, and user training.
  • Support month-end and year-end closing activities.
  • Prepare functional specifications for RICEFW objects and coordinate with technical teams.
  • Participate in upgrades, enhancements, and rollout projects as required.

Required Skills & Experience:

  • Minimum 6 years of experience in SAP TRM / BCM / FI.
  • Strong functional knowledge of Treasury, Cash, and Liquidity Management processes.
  • Hands-on experience in payment automation and bank integration using BCM.
  • In-depth knowledge of SAP FI (GL, AP, AR, Bank Accounting).
  • Experience with electronic bank statement (EBS) configuration and reconciliation.
  • Good understanding of integration between TRM, FI, and CO modules.
  • Exposure to SAP S/4HANA environment is preferred.
  • Strong analytical, communication, and documentation skills.

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