Business Process Analyst

1 week ago


Pune, Maharashtra, India SLB Full time

SAP Treasury & Risk Management (TRM) Implement and support modules such as Cash & Liquidity Management, In-House Cash, and Transaction Manager (Money Market, FX, Derivatives, Securities). Configure and maintain market data feeds, interest rate instruments, and financial transactions. Support hedge management, exposure management, and risk reporting. Set up Bank Communication Management (BCM) and SWIFT/Host-to-Host (H2H) connectivity with banks. Manage electronic bank statement (EBS), lockbox, and payment processes. Design cash positioning, forecasting, and liquidity planning solutions. Implement payment factory/in-house banking models. Support integration between FI, CO, MM, and SD with Treasury & Banking modules. Ensure compliance with accounting standards (IFRS, GAAP) for financial instruments. Work with auditors and compliance teams for regulatory reporting. Work with business users to gather requirements and translate them into SAP solutions. Participate in full lifecycle SAP implementations, upgrades, and enhancements.



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