SAP Treasury Implementation Consultant

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