- Implement and support SAP Treasury and Risk Management (TRM) solutions.
- Implement and configure SAP Treasury modules, particularly in the area of Forex.
- Analyze and optimize existing Forex processes within the SAP system.
- Knowledge of Forex Transaction Management includes the different Product Types, Flow Types, Transaction Types and Update Types.
- Configure and customize SAP TRM modules, including Cash Management, Liquidity Planning, Risk Management, and Financial Instruments (Money Market, Foreign Exchange, Derivatives, etc.).
- Work closely with finance, treasury, and risk teams to understand business requirements and provide technical solutions.
- Integrate SAP TRM with SAP FI, SAP In-House Cash (IHC), SAP Bank Communication Management (BCM), and external banking systems.
- Support SAP S/4HANA Treasury transformations and upgrades.
- Collaborate with cross-functional teams to gather requirements and provide tailored solutions.
- Support the integration of Forex trading systems with SAP Treasury.
- Troubleshoot and resolve issues related to Forex transactions and reporting.
Ensure compliance with regulatory requirements and internal policies regarding forex activities