Treasury and Risk Manager

Há 3 dias


Lisboa, Lisboa, Portugal ASENIUM CONSULTING Tempo inteiro

We are seeking a highly skilled Senior SAP Consultant to join our team at ASENium Consulting. The ideal candidate will have a deep understanding of SAP S/4HANA Treasury & Risk Management (TRM) and experience in managing cash and liquidity operations.

About the Company:

  • ASENium Consulting is a leading consulting firm that specializes in providing expert advice and services to clients in the financial industry.
  • We have a team of experienced professionals who are dedicated to helping our clients achieve their goals and overcome complex challenges.
  • We are committed to delivering high-quality services and building long-term relationships with our clients.

Key Responsibilities:

  • Configure and maintain SAP TRM to support treasury operations, including cash and liquidity management.
  • Implement solutions for managing market risks, credit risks, and operational risks.
  • Oversee investment portfolios, debt instruments, and financial transactions within SAP TRM.
  • Ensure compliance with financial regulations and optimize hedge accounting processes.
  • Ensure seamless integration between SAP TRM and FI, CO, and external banking systems.
  • Enhance cash position visibility and implement forecasting strategies.
  • Provide training and guidance to treasury and finance teams, ensuring effective system usage.
  • Identify and resolve issues while recommending system enhancements for improved efficiency.


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