IntroductionKey ResponsibilitiesMoney Market (MM) Management Manage the end-to-end lifecycle of Money Market transactions, including: Fixed-term deposits Commercial paper loans Configure and maintain facilities and credit lines .Trade Finance Management Configure and process Letters of Credit (LCs) and Bank Guarantees. Manage off-balance sheet exposures and related trade finance documentation. Ensure proper accounting treatment and financial reporting of trade finance instruments.System Configuration & Functional Support Serve as the primary SAP TRM expert for Money Market and Trade Finance product types Ensure seamless integration with: General Ledger (GL) Cash Management Bank Accounting Troubleshoot and resolve issues related to transaction processing, valuation runs, and accounting postings.Your Role And ResponsibilitiesWe are seeking a highly experienced Senior SAP Treasury and Risk Management (TRM) and FICO (7+ years) to lead, optimize, and support treasury operations within the SAP S/4HANA environment. This role ensures strong governance over liquidity management, financial risk control, and trade finance processes through effective SAP TRM configuration and functional expertise.Preferred EducationBachelor's DegreeRequired Technical And Professional Expertise7+ years of hands-on SAP TRM and FICO configuration and support experience in SAP S/4HANA.Strong expertise in Money Market and Trade Finance product types.Solid understanding of treasury instruments, accounting principles (IFRS/GAAP), and treasury business processes.Proven experience integrating SAP TRM with FI-GL and Cash Management modules.Preferred Technical And Professional Experience Foreign Exchange (FX): Spot, Forward, and Swap transactions. Derivatives: Interest rate swaps and options. Market/Credit Risk Analyzer: NPV calculations, sensitivity analysis, and limit management. Securities: Basic processing of bonds or equities.
IBM is an American multinational technology company providing hybrid cloud, AI, consulting, and infrastructure services to enterprise customers worldwide. The company operates research labs, software development centers, and consulting practices across more than 170 countries, including a significant presence in Egypt.
What you should know
Innovation Leader Patent Record: Holds the record for most annual U.S. patents generated by a business for 29 consecutive years
Smartphone Pioneer!: Developed the first smartphone in the world in 1992 which featured a touchscreen and email capability
3,000+ Global Researchers: Employs more than 3,000 researchers across 12 laboratories on six continents
How they work
Dedication to every client's success — Long-stated value - client outcome over IBM revenue extraction.
Innovation that matters — Innovation as a means to client and societal impact, not innovation for its own sake.