SAP Treasury and Risk Management (TRM) professionals play a vital role in organizations, ensuring optimal liquidity, efficient financial operations, and robust risk mitigation strategies. These specialists leverage SAP’s suite of treasury modules within the SAP ERP ecosystem to manage cash, investments, financial transactions, and exposure to market risks. They also collaborate across departments to enhance financial transparency, compliance, and strategic decision-making.
Key Responsibilities
•System Configuration and Management:
•Configure, implement, and maintain SAP Treasury and Risk Management modules, including Cash Management, Liquidity Management, In-House Cash, Bank Communication Management, and Market Risk Analysis.
•Customize TRM workflows to align with organizational processes and regulatory requirements Identify, measure, and monitor financial risks such as market, credit, and operational risks using SAP TRM analytics tools.
Model and analyze exposure to interest rate, foreign exchange, and commodity risks.
•Administer system upgrades, patches, and enhancements to ensure optimal performance and security. Oversee daily cash position activities, including cash pooling, forecasting, and bank account reconciliation. Monitor and execute payments, collections, bank transfers, and intercompany settlements via SAP. Manage short-term and long-term liquidity to meet operational and strategic needs. Facilitate the management of bank relationships, electronic bank statements, and connectivity via SWIFT or other channels.
•Work closely with finance, accounting, IT, and business operations teams to streamline treasury functions and integrate SAP TRM with other modules (e.g., FI/CO). In-depth knowledge of SAP TRM modules, especially Cash Management, Risk Analyzers, and In-House Cash.Experience with SAP ECC and/or S/4HANA environments.
Job Type: Full-time
Application Question(s):
- How many years of professional experience do you have in SAP Treasury & Risk Management?
- Have you worked on cash and liquidity management in your previous roles?
- Do you have experience in treasury operations, such as managing cash flow, bank interfaces, or in-house cash?
- What is your total GCC experience in treasury and finance roles?
- Are you available to join in Qatar immediately or within 30 days?
- What is your expected monthly salary in QAR?
- Have you worked on SAP S/4HANA Treasury implementations or upgrades?
