Tata Consultancy Services
2 months ago
SAP TRM BM
Sign up to save this job, get alerts, and apply with an optimized CV.
Company information
- Company
- Tata Consultancy Services
- Location
- India, Andhra Pradesh, Visakhapatnam India
- Posted
- 2 months ago
Job description
Gather, analyze, and document business requirements related to Treasury and Bank Management.
Design and configure SAP TRM-BM solutions based on business needs.
Configure and support:
- Bank Account Management (BAM)
- Cash Management
- Cash Operations
- Liquidity Management
- Electronic Bank Statement (EBS)
- In-House Cash (IHC) (if applicable)
- BCM (Bank Communication Management)
- Multi-Bank Connectivity
Integrate Treasury processes with:
- SAP FI (General Ledger, AP, AR)
- FSCM
- SAP Fiori
- SAP S/4HANA Finance
Support payment processing and banking interfaces.
Manage bank master data, signatories, account lifecycle management, and workflow approvals.
Perform system testing, SIT, UAT, and defect resolution.
Prepare functional specifications and coordinate with technical teams for developments and enhancements.
Provide production support and troubleshoot treasury-related issues.
Lead workshops, conduct user training, and prepare support documentation.
Participate in SAP S/4HANA migration or transformation projects.
Required skills
- liquidity management
- general ledger
- treasury
- cash management
- functional specifications
- ap
- payment processing
- ar
- system testing
- cash operations
- uat
- sap fiori
- bank management
- ebs
- sap fi
- bcm
- production support
- business requirements
- bank account management
- defect resolution
- sit
- bank communication management
- ihc
- sap s/4hana finance
- electronic bank statement
- fscm
- workflow approvals
- sap trm
- banking interfaces
- in-house cash
- bam
- bank master data
- sap s/4hana transformation
- sap trm-bm
- multi-bank connectivity
- account lifecycle management
- sap s/4hana migration
Interested in this position?
Create your free account and tailor your CV to match this job.