Senior SAP Treasury & Risk Management (SAP TRM) Consultant
Sobre el proyecto y el rol
# Resource Request – Senior SAP Treasury & Risk Management (TRM) Consultant ## 1. General Information **Industry:** Energy **Project Name:** SAP S/4HANA RISE Finance and Treasury Risk Management (TRM) Support **Job Title:** Senior SAP Treasury & Risk Management (SAP TRM) Consultant **Seniority Level:** Senior Consultant / Lead Consultant / Solution Architect ## 2. Service Description Senior functional support and continuous improvement for SAP Treasury & Risk Management (TRM) in an SAP S/4HANA RISE environment. The service covers financial instruments, debt and loans, credit facilities, banking operations, cash and liquidity management, treasury accounting, valuation, risk controls, compliance, integrations, testing and troubleshooting. ## 3. Required Experience and Certifications * **Experience:** Minimum of 7 years of SAP Treasury experience. * **Implementation experience:** SAP S/4HANA Treasury implementation experience required or strongly preferred. * **Certifications:** SAP certification in Treasury, Finance or S/4HANA Finance preferred. ## 4. Required Skills (Must-Have) * Strong SAP TRM expertise, including Money Market, Loans Management, Credit Facilities Management, Transaction Manager, Treasury Accounting and Financial Instrument Valuation. * SAP S/4HANA Treasury. * Corporate Treasury, debt management, liquidity, cash-flow forecasting, banking operations and financial risk management. * Integration with SAP FI/GL, Cash Management, BCM, FSCM and banking platforms. * Knowledge of SOX, audit, Segregation of Duties (SoD) and internal controls. * Functional configuration, testing, troubleshooting and production support. ## 5. Additional Skills (Nice-to-Have) * Treasury Fiori applications. * SAP Analytics and reporting. * Experience in multinational environments and Treasury transformation projects. * SAP certification. * Spanish language skills. ## 6. Other Requirements and Responsibilities * Excellent communication and presentation skills. * Strong stakeholder management capabilities. * Ability to work independently and lead functional workstreams. * Experience engaging with Treasury Directors, CFO organizations, Audit and Risk functions. * Ability to support workshops, requirements gathering, functional specifications, solution design, configuration, testing, cutover and deployment, where required. * Production support and continuous improvement. ## 7. Language Requirements * **English:** Fluent – required. * **Spanish:** Preferred. ## 8. Location and Delivery Model * **Country of delivery:** Spain. * **Work arrangement:** Fully remote. * **Resource location:** The consultant must be able to deliver the service from Spain. * **Nationality:** No specific nationality required. * **City:** Not applicable. ## 9. Scope of Work (SOW) **Resource requirement:** 1 Senior SAP TRM Consultant to support the Exolum team on complex Treasury matters in an SAP S/4HANA RISE environment. The scope of services includes: * Financial instruments, loans and borrowings, credit facilities, intercompany financing, deposits and investments, guarantees and letters of credit. * Transaction lifecycle management, settlement, accounting, valuation and reporting. * Cash position monitoring and liquidity forecasting. * Daily Treasury operations and KPI reporting. * SOX, audit, Segregation of Duties (SoD) and governance controls. * Integration with SAP FI/GL, AP/AR, Cash Management, BCM, In-House Cash, FSCM and external banking platforms. * Electronic bank statements and payment processing. * Workshops, functional specifications, configuration, testing and deployment support. * Production support and continuous improvement. **Language requirement:** Fluent English is required. Spanish is preferred. **Delivery location:** Remote, from within the EU. ## 10. Commercial Model * **Pricing model:** Time & Materials (T&M). * **Estimated duration:** 6 months. * **Estimated effort:** 120 working days.