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We are seeking experienced professionals for the SAP TRM Senior role, focusing on providing comprehensive support for SAP Treasury and Risk Management (SAP TRM) and other Treasury Management Systems (TMS). This position involves ensuring the reliability of systems, managing payment processing, and fostering seamless banking integrations. You will collaborate closely with treasury, IT, banking, and implementation teams to uphold global banking standards, manage documentation, and conduct thorough testing.

This senior role will drive end-to-end SAP TRM implementation lifecycle, from gathering requirements and providing configuration support to executing testing, deployment, and resolving defects. You will also provide crucial post-go-live support under the direction of project leads. Key responsibilities include maintaining SAP TRM and TMS platforms, resolving incidents, supporting upgrades, and troubleshooting issues.

Further duties involve supporting SAP Cash Management, Bank Account Management (BAM), In-House Cash, payment formats (DMEE), and bank statement integration. You will assist in solution design workshops, prepare functional specifications, and develop test scripts and user guides. Critical tasks also include supporting UAT, regression testing, analyzing defects, and coordinating with technical teams for swift resolution. You will manage master data, configure and monitor payment workflows, and support various bank connectivity setups (SWIFT, Host-to-Host, SFTP, API). Integration of bank statements and preparation of operational reports are also key aspects of this role.

To excel in this role, you should possess hands-on expertise in SAP TRM and at least one additional TMS or Payment Hub platform like FIS Quantum, Kyriba, or GTreasury. Proven implementation experience within SAP TRM or other SAP Treasury modules, ideally across multiple end-to-end projects, is essential. A strong working knowledge of SAP Cash Management, BAM, In-House Cash, DMEE, bank statement integration, and ERP-TMS connectivity is required.

You should have a solid understanding of treasury operations, payment workflows, banking integrations, and financial messaging standards, with familiarity with SWIFT, ERP interfaces, payment files, and treasury system connections. A Bachelor’s degree in Finance, Accounting, Business, Computer Science, or a related field is necessary. Minimum 5 years of relevant experience in SAP TRM, TMS, payment operations, or implementation support is expected. Experience coordinating cross-functional teams and guiding junior members is advantageous.