Sap Treasury Consultant

SAP- Treasury

Experience years

Job location - Mumbai

Unit No. 3A, 1st Floor, Wing A, CTS No. 1483 D, IA Project Road, next to the JW Marriott Hotel in Sahar, Marol, Andheri (East), Mumbai

Work Mode - Work from office - 5 days

Position Purpose

Lead and execute the end-to-end implementation of SAP S/4 HANA Treasury modules for PI

Industries, covering Bank Relationship Management, Cash & Liquidity Management, Trade

Finance, Exposure & Hedge Management, and Treasury Risk Management. The role involves

translating complex treasury business requirements into SAP solutions while ensuring

seamless integration with existing financial processes and compliance with regulatory

requirements.

Key Responsibilities

• Design, configure and implement SAP S/4 HANA Treasury modules including CLM,

TRM, Trade Finance (LC/BG), and Exposure & Hedge Management

• Lead functional requirements gathering and gap analysis for treasury processes

including cash positioning, liquidity forecasting, bank reconciliation, and trade

finance operations

• Configure and implement Bank Relationship Management including house banks,

bank accounts, payment methods, and signatory management

• Implement Cash & Liquidity Management solutions for daily cash positioning, memo

records creation, bank-to-bank transfers, and liquidity forecasting

• Design and configure Trade Finance processes for LC issuance, acceptance, payments,

discounting, and BG management (physical and e-BGs)

• Configure Exposure & Hedge Management for foreign currency risk management,

forward contracts, and mark-to-market valuations

• Implement Investment Management processes including fixed deposits, mutual

funds, securities, and commercial papers

• Set up Debt Management for term loans, working capital facilities, and covenant

compliance tracking

• Design and develop custom reports, workflows, interfaces, and enhancements as per

RICEFW requirements

• Configure master data including Business Partners, GL accounts, security classes,

planning groups, and valuation areas

• Integrate Treasury modules with SAP FI, MM, SD modules and external systems (bank

portals, AMFI, Reuters)

• Develop BTP workflows for approval processes and stakeholder notifications
• Ensure compliance with RBI/FEMA regulations and internal treasury policies

Profile Requirements

Educational Qualification

• Bachelor's degree in Finance, Commerce, or Engineering
  • MBA in

Finance or CA/CFA certification preferred
• SAP Treasury certification in

S/4 HANA highly desirable

Experience
• 8-12 years of experience in SAP Treasury module implementation

• At least 3 full lifecycle S/4 HANA Treasury implementations
  • Minimum 2

years of hands-on experience in SAP S/4 HANA Treasury modules (CLM,

TRM, Trade Finance)
• Experience in chemical/agrochemical industry

treasury operations preferred
• Proven track record of handling

complex treasury transformation projects

Industry to be hired from Chemical, Agrochemical, Pharmaceutical, FMCG, or Manufacturing

industries with complex treasury operations

Functional Competencies

• Expert knowledge of SAP S/4 HANA Treasury modules - CLM, TRM,

Trade Finance, BRM
• Strong understanding of treasury operations

including cash management, liquidity planning, forex risk management

• Experience in configuring bank interfaces (MT940, MT942, H2H

connectivity)
• Knowledge of financial instruments - FDs, CPs, bonds,

mutual funds, derivatives
• Understanding of hedge accounting

principles and IFRS 9 requirements
• Experience with LC/BG operations,

bill discounting, and factoring processes
• Proficiency in SAP Treasury

transaction codes (FTR_CREATE, FTR_EDIT, TBB1, TPM13)
• Experience

in developing treasury reports using FF7BN, TPM12, TPM13, and

custom reports
• Knowledge of RICEFW development methodology and

coordination with technical teams
• Understanding of Indian regulatory

requirements (RBI, FEMA) for forex and trade finance

Behavioural Competencies

• Strong analytical and problem-solving skills to handle complex

treasury scenarios
• Excellent communication skills to interact with

treasury teams, banks, and senior management
• Ability to manage

multiple stakeholders including business users, IT teams, and external

partners
• Detail-oriented approach for handling critical financial

transactions and compliance requirements
• Proactive mindset to

identify process improvements and automation opportunities
• Team

leadership skills to guide junior consultants and coordinate with

offshore teams
• Adaptability to work in dynamic environments with

changing regulatory requirements
• Strong documentation skills for

creating functional specifications and process documents

Interaction Complexity & Team Work

Interaction With Internal: Frequency Purpose of Interaction

Treasury & Finance Teams Daily

Coordinate requirement gathering, solution

validation, integration points and accounting

entries

Technical/Development

Teams

Daily

Collaborate on RICEFW development, interface

testing, and troubleshooting

Business Process Owners

Weekly

Review configuration changes, process

improvements, and user acceptance testing

Project Management

Weekly

Update on implementation progress, risk

mitigation, and milestone achievements

Procurement/SCM Teams As

Required

Coordinate LC/BG requirements and trade

finance process integration

Senior Management

Monthly

Present treasury solution design, project status,

and strategic recommendations

Interaction With External: Frequency

Purpose of Interaction

Banking Partners

Weekly

Coordinate interface testing, H2H connectivity

setup, and payment file formats

Financial Institutions

Weekly

Configure investment instruments, facility

setup, and process integration

SAP Support

As Required Resolve technical issues, apply OSS notes, and

seek product guidance

Third-party Vendors

As Required Integrate market data feeds (Reuters, AMFI)

and external treasury platforms

External Auditors

Quarterly

Validate compliance requirements and

regulatory adherence

Consultancy Partners

As Required Coordinate with Deloitte team for specialized

treasury solutionsRole & responsibilities

Preferred candidate profile