Job Description

Roles and Responsibilities:









. Lead and manage SAP Treasury and Risk Management (TRM) and Cash Management support activities for the organization.

. Act as a functional SME (Subject Matter Expert) for SAP S/4HANA Treasury modules, including

. Cash Management & Liquidity Forecasting

. Transaction Manager (Money Market, Foreign Exchange, Loans, Securities)

. Risk Analyzer (Market, Credit, and Liquidity Risk)

. Bank Account Management (BAM)

. In-House Cash and Bank Communication Management (BCM)

. Oversee day-to-day issue resolution, root cause analysis, and continuous improvement initiatives in TRM and Cash modules.

. Manage and support global cash visibility, cash positioning, and liquidity planning processes.

. Lead configuration and optimization of BCM workflows, EBS (Electronic Bank Statements), and payment interfaces.

. Coordinate with finance, treasury, and accounting teams to ensure seamless integration of TRM processes with FI/CO modules.

. Work closely with technical teams on SWIFT integration, Multi-Bank Connectivity (MBC), and external banking interfaces.

. Support month-end and year-end closing for treasury positions, valuations, and mark-to-market calculations.

. Ensure compliance with internal controls, IFRS/GAAP, and treasury policies.

. Prepare and maintain functional documentation, configuration guides, and training materials.

. Provide mentorship and guidance to junior consultants in the Treasury and Cash domain.

. Collaborate with cross-functional teams for enhancements, upgrades, and new rollout projects.











Primary Skill: SAP Certified Application Associate - SAP S/4HANA for Financial Accounting Associates, SAP S/4HANA Treasury and Risk Management (TRM)

Secondary Skill:





. 8+ years of hands-on experience in SAP Finance and Controlling (FI/CO)

. S4 HANA knowledge is must.

. Strong exposure to SAP S/4HANA Finance (1709 or later) versions.

. Proven expertise in Treasury and Risk Management (TRM) and Cash Management configurations.

. Hands-on experience in *Bank Account Management (BAM), In-House Cash, BCM, and Electronic Bank Statements (EBS).

. Experience with integration to external banking systems (SWIFT, MBC, H2H) and ERP modules (FI, CO, MM).

. Experience managing support teams in a complex, multi-country financial landscape

Your future duties and responsibilities

Required qualifications to be successful in this role

Together, as owners, let's turn meaningful insights into action.

Life at CGI is rooted in ownership, teamwork, respect and belonging. Here, you'll reach your full potential because...



You are invited to be an owner from day 1 as we work together to bring our Dream to life. That's why we call ourselves CGI Partners rather than employees. We benefit from our collective success and actively shape our company's strategy and direction.



Your work creates value. You'll develop innovative solutions and build relationships with teammates and clients while accessing global capabilities to scale your ideas, embrace new opportunities, and benefit from expansive industry and technology expertise.



You'll shape your career by joining a company built to grow and last. You'll be supported by leaders who care about your health and well-being and provide you with opportunities to deepen your skills and broaden your horizons.




Come join our team--one of the largest IT and business consulting services firms in the world.