Job Description

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.
Job Type: Full-time

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?