Treasury and Risk Management Expert

Há 2 dias


Lisboa, Lisboa, Portugal Jobtome Tempo inteiro

Job Overview

We are seeking a seasoned SAP S/4HANA Treasury & Risk Management consultant to support and enhance treasury and risk management processes within a dynamic financial environment.

About the Role

The ideal candidate will have +5 years of experience as an SAP TRM consultant and expertise in SAP S/4HANA Treasury & Risk Management (TRM) with a strong focus on cash management, liquidity planning, and risk mitigation.

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.

Requirements

  • +5 years of experience as an SAP TRM Consultant.
  • Expertise in SAP S/4HANA Treasury & Risk Management (TRM) with a strong focus on cash management, liquidity planning, and risk mitigation.
  • Experience in hedge management, investment management, and financial instruments processing.
  • Knowledge of integration with SAP FI, CO, and external financial institutions.
  • Understanding of regulatory requirements and compliance standards in treasury operations.


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