Job Description
Senior
SAP FSCM TRM,(Treasury and Risk Management), on S / 4HANA
with some travel
Job Description : SAP S / 4HANA TRM (Treasury & Risk Management) SME
Position Summary :
We are seeking an experienced SAP S / 4HANA Treasury & Risk Management (TRM) Subject Matter Expert (SME) to lead the design, configuration, and optimization of treasury and financial risk processes within the S / 4HANA environment. The ideal candidate will have deep expertise across S / 4HANA TRM capabilities—including cash management, market risk, foreign exchange, derivatives, hedge accounting, and credit risk—and will serve as the primary advisor to finance and treasury stakeholders. This role plays a pivotal part in enabling financial risk mitigation, compliance, real-time visibility, and intelligent decision-making through the treasury and risk functionality of SAP S / 4HANA.
Key Responsibilities
Treasury & Risk Architecture
Lead end-to-end solution design and configuration for the S / 4HANA Treasury & Risk Management module.
Advise on treasury transformation initiatives including cash management, deal management, exposure management, and hedge strategies.
Define TRM roadmap, governance, and integration strategies with FI, CO, FSCM, and external market data providers.
Evaluate financial risk exposure (FX, interest rate, market risk) and provide recommendations leveraging S / 4HANA TRM capabilities.
Functional Expertise & Configuration
Configure and support core TRM processes :
Market risk and interest rate risk management
Foreign exchange exposure management & automated FX processes
Derivatives management and hedge accounting
Credit risk management, counterparty limits, and exposure reporting
Cash and liquidity management, debt management, and financial transactions
Oversee setup of market risk analyzers, risk analyzers, and valuation engines within TRM.
Ensure compliance with IFRS / GAAP and regulatory requirements through proper configuration and reporting.
Integration & Process Optimization
Lead integration of TRM with Financial Accounting (FI), Controlling (CO), Bank Communication Management (BCM), and financial supply chain components.
Coordinate with treasury, finance, and risk teams to automate processes and eliminate operational gaps.
Implement intelligent technologies and embedded analytics for real-time treasury insights and risk reporting.
Stakeholder Advisory & Support
Act as the primary functional SME during workshops, blueprinting, testing, cutover, and hypercare.
Provide expert advisory to treasury departments on hedging strategies, exposure management, and financial controls.
Train end-users and business partners on TRM functionality, best practices, and reporting tools.
Testing, Validation & Governance
Create functional specifications, test scripts, and validation procedures for new enhancements.
Drive UAT, regression testing, and defect resolution in coordination with cross-functional teams.
Ensure governance, documentation, and audit readiness across treasury and risk processes.
Required Skills & Qualifications
8–12+ years of hands-on experience in SAP Treasury & Risk Management , with at least one full lifecycle S / 4HANA TRM implementation.
Strong functional knowledge in :
FX exposure management and FX hedging
Interest rate and market risk management
Derivatives management & hedge accounting (IAS 39 / IFRS 9)
Cash / liquidity management and debt / loan management
Credit risk and counterparty management
Experience integrating TRM with FI / CO, banking interfaces, and external market data.
Strong understanding of financial instruments, capital markets, risk methodologies, and accounting principles.
Excellent communication, stakeholder management, and documentation skills.
Bachelor’s degree in Finance, Accounting, Economics, or related field; Master’s preferred.
Preferred Qualifications
Experience with embedded analytics, SAC (SAP Analytics Cloud), and intelligent automation in treasury.
Exposure to S / 4HANA migration projects (brownfield / greenfield).
Knowledge of Bank Communication Management (BCM) and cash application tools.
Summary
The SAP S / 4HANA TRM SME will play a crucial role in transforming treasury operations, strengthening risk management frameworks, and enabling data-driven financial decisions. This role is ideal for a seasoned expert who understands both treasury business processes and the technical power of S / 4HANA TRM
Requirements
SAP IBP - Integrated Business Planning
Key Components and Layers
Cloud-Based Platform :
SAP IBP is a cloud-native SaaS solution, offering scalability and accessibility from anywhere.
SAP HANA Database :
The underlying in-memory database powers real-time analytics and rapid processing of large datasets, essential for AI and machine learning capabilities within IBP.
Unified Planning Area :
A central planning area serves as a single source of truth, housing a harmonized data model for various planning modules like demand, supply, and inventory.
User Interfaces :
Excel UI : Preferred by planners for its familiar user experience.
Integration Layer :
SAP CPI-DS (middleware) : Extracts data from source systems, transforms it into the IBP format, and loads it as master or transactional data.
Intelligent Capabilities :
AI and Machine Learning : Built-in algorithms and ML frameworks are used for predictive analytics, demand sensing, and optimization.
Collaboration Tools :
Process Management : Supports workflow tracking and task management within planning processes.
Data Flow and Integration
Data Inbound :
Master and transactional data are extracted from source systems like SAP ERP and S / 4HANA using SAP CPI-DS.
Data Processing :
The data is transformed and loaded into IBP's harmonized data model on the SAP HANA database.
Planning and Analytics :
Users perform demand, supply, and inventory planning, leverage AI-powered analytics, and simulate scenarios within the IBP platform.
Data Outbound :
Planning results and other data can be sent back to operational systems like S / 4HANA for execution, to BW for reporting, or to other tools for further analysis.
Requirements
Sr SAP S / 4HANA Treasury & Risk Management (TRM) to lead the design, config & optimization
Risk Management • Jacksonville, FL, us