SAP Treasury

1 week ago


bangalore, India ZettaMine Labs Pvt. Ltd. Full time

Hello All,Greeting's from ZettaMineJob Title: SAP Treasury / TRM ConsultantExperience: 6–8 YearsLocation: BangaloreWork Mode: Onsite / Hybrid (as applicable)Job Summary:We are seeking an experienced SAP Treasury (TRM) Consultant with strong expertise in banking processes, payment processing, and end-to-end Treasury configurations. The ideal candidate will possess hands-on experience in SAP TRM, Cash Management, and Bank Communication Management (BCM), along with a thorough understanding of both standard and customized treasury solutions aligned with complex business requirements.Key Responsibilities:Manage and support end-to-end SAP Treasury and Risk Management (TRM) configurations across all relevant product types.Possess in-depth knowledge of banking processes and integration with SAP, including different payment methods and instruments.Configure and support Electronic Bank Statement (EBS) processing and reconciliation.Handle BTB (Bank-to-Bank) and DME (Data Medium Exchange) file configurations end-to-end.Lead payment processing using F110 (Automatic Payments) and F111 (Treasury Payments), including free-form payment processing.Configure and manage Cash Management solutions beyond standard configuration, based on business-specific requirements.Design, develop, and maintain customized cash flow and liquidity reports as per business process needs.Handle Bank Communication Management (BCM) for payment approvals, monitoring, and incident handling.Work closely with finance, treasury, and technical teams to gather requirements, design solutions, and deliver end-to-end implementations.Provide production support, troubleshoot issues, and ensure timely resolution of treasury and payment-related incidents.Ensure compliance with internal controls, audit requirements, and banking regulations.Participate in testing (Unit, Integration, UAT) and provide user training and documentation.Key Skills & Expertise:Strong expertise in SAP TRM Configuration covering all Product Types.Excellent hands-on experience with:EBS ConfigurationBTB & DME File SetupF110 & F111 Payment ProcessingFree Form PaymentsCash Management & Liquidity ForecastingBank Communication Management (BCM)Good understanding of custom treasury reporting and enhancements.Strong functional knowledge of bank integrations, payment formats, and clearing processes.Excellent problem-solving, communication, and stakeholder management skills.Preferred Qualifications:Bachelor’s degree in Commerce, Finance, Accounting, or related field.SAP Treasury / TRM Certification is an added advantage.Prior experience working in support and implementation projects.If anyone interested kindly share your updated CV to aruna.m@zettamine.com or WhatsApp to 6302404863.Thanks & Regards,Aruna.M


  • SAP Treasury

    1 week ago


    bangalore, India ZettaMine Labs Pvt. Ltd. Full time

    Hello All, Greeting's from ZettaMine!!! Job Title: SAP Treasury / TRM Consultant Experience: 6–8 Years Location: Bangalore Work Mode: Onsite / Hybrid (as applicable) Job Summary: We are seeking an experienced SAP Treasury (TRM) Consultant with strong expertise in banking processes, payment processing, and end-to-end Treasury configurations. The ideal...


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