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SAP TRM Consultant

Wipro · Jubail

Mid 🇬🇧 English
SAP Bank Communication Management Payment File Configuration SAP Account Payable SAP FI SAP In-House Cash Payments on Behalf Of Collections on Behalf Of Receivables on Behalf Of Cash Pooling Internal Payments Netting

Job description

About the role

We are looking for an experienced SAP TRM Consultant to join our Treasury technology team. You will work on implementing and supporting SAP Treasury solutions for a range of financial institutions and corporate clients.

Key responsibilities

  • Implement SAP Bank Communication Management, Payment Run, Payment File Configuration and Multi‑Bank Directory.
  • Configure and support SAP In‑House Cash, Payments on Behalf Of (POBO), Collections on Behalf Of (COBO), Receivables on Behalf Of (ROBO), cash pooling, internal payments and netting.
  • Integrate Treasury modules with broader SAP FI and related processes such as cash forecasting and FX management.
  • Participate in project phases, produce documentation and present deliverables to senior client stakeholders.
  • Provide advisory support and propose innovative solutions to improve Treasury operations.

Required profile

  • 3‑6 years of experience in a Treasury technology provider, consultancy, or Treasury function.
  • Strong knowledge of SAP Bank Communication Management, SAP Account Payable, and SAP FI (optional but beneficial).
  • Hands‑on experience with at least one SAP Treasury module (BAM, Cash, TRM, IHC).
  • Excellent communication, documentation and presentation skills.
  • Team‑oriented mindset with the ability to work independently in a dynamic environment.

Required skills

  • SAP Bank Communication Management
  • SAP Payment Run & Payment File Configuration
  • SAP Multi‑Bank Directory
  • SAP Account Payable
  • SAP FI (optional)
  • SAP In‑House Cash (IHC)
  • Payments on Behalf Of (POBO)
  • Collections on Behalf Of (COBO)
  • Receivables on Behalf Of (ROBO)
  • Cash Pooling, Internal Payments, Netting
  • Integration of Treasury modules with SAP FI
  • Microsoft Word, Excel, PowerPoint

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Published 1 month ago

Expires 2 weeks from now

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