Mexico
Inetum
Softtek
Senior SAP TRM Consultant
RemoteMexico
Mexico · Mexico · Mexico
Go
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Required – Technical Skills
- Minimum of 5 years of experience in SAP Treasury and Risk Management.
- Participation in at least one (1) or two (2) full implementation or migration projects to SAP S/4HANA, whether On-Premise or Cloud, in the SAP TRM module.
- Hands-on experience in configuration and parameterization of SAP Treasury and Risk Management (TRM).
- Configuration of the Transaction Manager (TM) component in the Universal Journal (ACDOCA) unified data model.
- Handling of financial instruments for Money Market, Forex, Fixed Income, Equities, and Derivatives.
- Knowledge and experience in hedge accounting under IFRS 9 and/or US GAAP standards.
- Experience in configuring and using SAP Fiori applications for Treasury and Risk Management.
- Knowledge of analytical dashboards, payment approvals, and real-time risk monitoring.
- Experience in integration with SAP FSCM, especially:
- Cash & Liquidity Management.
- Bank Communication Management (BCM).
- Experience in integration with SAP FI for accounting processes and automatic postings derived from financial operations.
- Knowledge of integration with SAP MM and SAP SD for scenarios related to payments and foreign trade.
- Experience in parameterizing financial instruments, cash flows, exchange rates, and accounting rules.
- Knowledge of banking interfaces and financial formats such as SWIFT, MT940, and ISO 20022.
- Experience in migrating treasury master data and open financial positions.
- Mastery of corporate finance concepts.
- Knowledge of financial risk management associated with exchange rates and interest rates.
- Knowledge of financial accounting regulations applied to treasury processes.
Required Languages
- English: Upper Intermediate.
Responsibilities (Activities to be performed)
- Conduct requirements gathering and analysis for Treasury and Risk Management processes.
- Advise the client on functional and operational best practices for SAP TRM.
- Participate in defining the Blueprint and/or Target Operating Model for the solution.
- Configure and parameterize SAP Treasury and Risk Management according to business requirements.
- Configure financial instruments, cash flows, exchange rates, and accounting rules.
- Design and validate functional scenarios for treasury and financial risk processes.
- Execute unit tests, integration tests, and user acceptance tests (UAT).
- Validate integrations with SAP FSCM, SAP FI, SAP MM, and SAP SD.
- Manage the loading and migration of treasury master data and open financial positions.
- Provide functional support during testing, Cutover, and Go-Live stages.
- Prepare functional documentation, configurations, procedures, and project deliverables.
- Identify functional risks and propose solution alternatives aligned with SAP best practices.
- Coordinate activities with technical teams, functional teams, and key users.
- Ensure the correct adoption of the solution by end users.
- Guarantee the timely and high-quality delivery of assigned tasks.
Special Conditions
- Availability to travel according to project needs.
- The profile is required with a 50% assignment during the 8-month project.
Location and Modality
Primary location: Quito, Ecuador (Hybrid).
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