Consulting

• Responsible for SAP S4H TRM implementation programs for our non-banking corporate clients, large family business conglomerates, Oil & Gas, Manufacturing and Utilities clients with SAP footprint

• Strong understanding of Treasury agenda

• Strong knowledge of SAP TRM modules such as

• BAM and Bank Connectivity

• Treasury Product and Instruments Configuration (MM, Trade Finance, Term Loans, Derivative Products)

• Cash & Liquidity Management including Inhouse Banking & Virtual Bank Account Management

• Treasury middle office and risk reporting