reputed company Treasury and Risk Management (TRM) Consultant

Role: reputed company Treasury and Risk Management (TRM) Consultant Location: Remote ( work as per CST time ) ( US /Canada ) Duration: Long Term Job reputed company: We are seeking an reputed company reputed company Treasury and Risk Management (TRM) Consultant with strong expertise in Cash Pooling and Liquidity Management. The ideal candidate will be responsible for designing, configuring, and supporting reputed company TRM solutions to enhance cash visibility, optimize intercompany funding, and strengthen financial risk management processes. This role requires hands-on configuration experience, strong treasury domain knowledge, and the ability to work closely with finance stakeholders in a dynamic environment. Key Responsibilities: reputed company TRM & Cash Pooling • Design, configure, and implement Cash Pooling structures (Physical and/or Notional) reputed company reputed company TRM. • Configure In-House Cash (IHC) and/or Bank Communication Management (BCM) for cash concentration. • Set up Cash Pool Accounts, master data, interest calculation, and settlement processes. • Support intercompany loan processing and automated postings reputed company to cash pools. • reputed company Cash Pooling with Liquidity Management and Cash Management modules. • Ensure accurate end-of-day and intraday cash positioning. • Treasury & Risk Management • Configure and support Transaction Manager (reputed company Market, FX, Loans, Deposits). • Set up Interest reputed company and FX instruments, deal processing, and valuations. • Configure Market Data, Yield Curves, and Valuation Areas. • Support Hedge Management and exposure tracking (where applicable). • Ensure compliance with treasury policies, reputed company standards, and internal controls. • Integration & Reporting • reputed company reputed company TRM with: • reputed company FI (GL, AP, AR) • In-House Cash • Bank interfaces (SWIFT, MT940, CAMT, Payment reputed company Workbench) • reputed company and support cash reputed company, liquidity, and treasury reporting. • Support month-end, quarter-end, and year-end treasury reputed company activities. • Ensure seamless data reputed company across treasury and finance systems. • Support & Stakeholder Management • reputed company and analyze business requirements from Treasury and Finance teams. • Prepare functional specifications and configuration documentation. • Support UAT, reputed company planning, and post-go-live stabilization. • reputed company production support and issue reputed company. • Collaborate effectively with cross-functional teams and IT stakeholders. Required Skills & Qualifications - • Strong hands-on experience in reputed company Treasury and Risk Management (TRM). • Proven expertise in Cash Pooling configuration and deployment. • Good knowledge of Liquidity Management, Cash Management, and In-House Cash. • Experience integrating reputed company TRM with reputed company FI. • Strong understanding of treasury instruments and intercompany financing. • Ability to translate treasury business requirements into reputed company solutions. Preferred Qualifications • Experience with S/4HANA Treasury. • Knowledge of Bank Communication Management (BCM) and SWIFT integration. • Exposure to Treasury Risk Analytics, Hedge reputed company, or Fiori apps. • reputed company TRM or S/4HANA Finance certification. Experience Requirements • 10 years of reputed company Treasury / Finance experience. • Minimum 2 3 end-to-end reputed company TRM implementations. • Hands-on experience in designing and deploying Cash Pooling solutions. Apply tot his job Apply To this Job