Treasury & Risk Management Specialist
6 days ago
We are seeking an experienced **SAP Treasury and Risk Management (TRM) Specialist** with **8-10 years** of expertise in **Treasury, Risk, Cash, and Liquidity Management** to join our team in Qatar. This role will involve configuring, implementing, and managing SAP TRM modules to optimize liquidity, ensure robust financial operations, and mitigate risks.
**Key Responsibilities**:
- Configure, implement, and maintain SAP TRM modules (Cash Management, Liquidity Management, In-House Cash, Bank Communication Management, Market Risk Analysis).
- Identify, measure, and monitor market, credit, and operational risks using SAP TRM analytics.
- Manage daily cash positioning, forecasting, pooling, payments, collections, and bank reconciliations.
- Ensure effective liquidity management for operational and strategic needs.
- Administer upgrades, patches, and enhancements for performance and security.
- Integrate SAP TRM with SAP FI/CO and collaborate with finance, accounting, IT, and operations teams.
- Maintain strong banking relationships and oversee EBS and SWIFT connectivity.
**Requirements**:
- 8-10 years in Treasury, Risk, Cash, and Liquidity Management.
- Strong SAP TRM knowledge (Cash Management, Risk Analyzer, In-House Cash).
- Experience with SAP ECC and/or S/4HANA.
- Excellent analytical, problem-solving, and communication skills.
Application Question(s):
- How many years of professional experience do you have in SAP Treasury & Risk Management?
- Have you worked on cash and liquidity management in your previous roles?
- Do you have experience in treasury operations, such as managing cash flow, bank interfaces, or in-house cash?
- Have you worked with SAP ERP integration modules (e.g., FI, CO, MM)?
- What is your total GCC experience in treasury and finance roles?
- Are you available to join in Qatar immediately or within 30 days?
- What is your expected monthly salary (in QAR, inclusive/exclusive of benefits)?
- Have you worked on SAP S/4HANA Treasury implementations or upgrades?
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