SAP TRM Senior
EY
EY
Join EY and build a career tailored to you, leveraging global scale, support, and an inclusive culture. We are seeking experienced professionals for a Senior role focused on SAP Treasury and Risk Management (SAP TRM) and related Treasury Management Systems (TMS). This position offers the chance to enhance system reliability, manage banking integrations, and ensure compliance with global standards while collaborating with treasury, IT, and banking teams. Contribute to the entire lifecycle of SAP TRM implementations, from initial requirements gathering through to post-go-live support, under expert guidance.
This role is instrumental in supporting critical treasury functions, including payment processing, system maintenance, and seamless banking integrations. You will be a key player in driving the success of SAP TRM projects, ensuring smooth operations and continuous improvement within the treasury landscape. Embrace an environment where your unique perspective is valued and contributes to building a better working world.
Maintain and enhance SAP TRM and associated TMS platforms, addressing incidents, upgrades, and troubleshooting. Contribute to SAP TRM implementation projects, covering requirement analysis, configuration, testing, deployment, and post-launch support. Support key SAP modules like Cash Management, Bank Account Management (BAM), In-House Cash, and payment file configurations (DMEE). Assist in designing solutions, participating in client workshops, and documenting functional outcomes. Develop functional specifications, configuration documents, test scripts, and user guides. Facilitate User Acceptance Testing (UAT) and regression testing, coordinating defect resolution with technical teams. Manage master data for bank accounts, counterparties, and other treasury objects. Configure and oversee payment workflows to ensure secure and efficient processing. Support bank connectivity via SWIFT, Host-to-Host, SFTP, and APIs. Integrate bank statements (e.g., CAMT.05x, MT94x, BAI2) for reconciliation purposes. Prepare operational reports and dashboards for liquidity, payments, and project progress. Serve as a primary contact for workstreams and client inquiries, escalating risks when necessary. Support the onboarding of new entities and the implementation of treasury process enhancements.
Possess hands-on experience with SAP TRM and at least one other TMS or Payment Hub platform (e.g., FIS Quantum, Kyriba, GTreasury). Demonstrate experience in at least two end-to-end SAP TRM implementations or significant enhancement projects. Exhibit working knowledge of SAP Cash Management, BAM, In-House Cash, DMEE, and bank statement integration. Understand treasury operations, payment workflows, banking integrations, and financial messaging standards. Familiarity with SWIFT, ERP integration, payment files, bank statements, and treasury system interfaces is essential. A Bachelor's degree in Finance, Accounting, Business, Computer Science, or a related field is required. Minimum of 5 years of relevant experience in SAP TRM, TMS, payment operations, or implementation support. Experience coordinating with cross-functional teams and supporting junior members is a plus. Strong analytical skills, problem-solving abilities, and meticulous attention to detail are crucial. Excellent communication and stakeholder management skills are necessary for client engagement and team collaboration.
EY Global Delivery Services ( EY GDS)
IT Consulting