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Business Specialist

HCLTech
On-site India
HCLTech has 2,272 other open jobs

Job Summary

Seeking an experienced SAP S/4HANA Treasury Functional Consultant to support the design, configuration, integration, testing, and deployment of Treasury solutions within a large-scale global SAP implementation

Key Responsibilities

onfigure and support SAP Treasury & Risk Management (TRM).Manage House Banks and Bank Accounts across multiple countries.Configure and support Electronic Bank Statements (EBS).Support Treasury processes including:
  • Cash Pools
  • Intercompany Loans
  • Liquidity Forecasting & Reporting
  • FX Deals
Design Functional Specifications for SAP-to-bank and Treasury integrations.Support integration between SAP S/4HANA, TIS, and external banks.Perform functional validation and support SIT, UAT, defect resolution, and deployment.Support Treasury period-end activities and integration with Finance/payment processes.

Skill Requirements

Other Requirements

Source: the employer's careers page. Last checked 2026-10-22. Posted 2026-10-21.

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