Job Title
Areas Of Specialization
- SAP Bank Account Management (BAM)
- Configuration and administration of the master of bank accounts in S/4HANA.
- Design of signature structures, workflow of openings/closures and access control.
- Bank accounts governance and alignment with corporate treasury policies.
- Bank Communication Management (BCM)
- Implementation of payment orchestration processes, release and monitoring.
- Configuration of payment packages, signature levels and approval rules.
- Integration with SWIFT formats, host-to-host and bank connectivity providers.
- Electronic Bank Statement (EBS) / Manual Bank Statement
- Mapping of BAI2, MT940, ISO20022 CAMT.053/052 formats.
- Definition of automatic clearing rules, search strings and posting rules.
- Optimization of automated high volume bank reconciliation.
- Cash & Liquidity Management
- Creation of liquidity flows and advanced treasury reports.
- Configuration of Cash Position, Liquidity Forecast and Cash Flow Analyzer.
- Integration with FI, AP, AR, TRM modules and external systems.
- Comprehensive Financial Processes
- Automatic payments (F110, F111), collection, reconciliation and bank accounting.
- FI-MM-SD-TRM integration and intercompany scenarios.
- Functional audit and SOX controls in financial processes.
Relevant Experience
SAP FI Bank Management in Remote at Unknown Company
This position is listed as full time and onsite.