SAP TRM BM

<p>Gather, analyze, and document business requirements related to Treasury and Bank Management. </p><p>Design and configure SAP TRM-BM solutions based on business needs. </p><p>Configure and support: </p><ul><li>Bank Account Management (BAM) </li><li>Cash Management </li><li>Cash Operations </li><li>Liquidity Management </li><li>Electronic Bank Statement (EBS) </li><li>In-House Cash (IHC) (if applicable) </li><li>BCM (Bank Communication Management) </li><li>Multi-Bank Connectivity </li> </ul><p>Integrate Treasury processes with: </p><ul><li>SAP FI (General Ledger, AP, AR) </li><li>FSCM </li><li>SAP Fiori </li><li>SAP S/4HANA Finance </li> </ul><p>Support payment processing and banking interfaces. </p><p>Manage bank master data, signatories, account lifecycle management, and workflow approvals. </p><p>Perform system testing, SIT, UAT, and defect resolution. </p><p>Prepare functional specifications and coordinate with technical teams for developments and enhancements. </p><p>Provide production support and troubleshoot treasury-related issues. </p><p>Lead workshops, conduct user training, and prepare support documentation. </p><p>Participate in SAP S/4HANA migration or transformation projects. </p>