We are looking for a Senior SAP FI Consultant with expertise in Cash Management to join our team. In this role, you will focus on the Bank Management process within SAP ECC6.0 and S/4HANA, ensuring efficient configuration and implementation of payment processes. You will collaborate with various stakeholders, including treasury and accounts teams, to streamline operations and ensure compliance with legal requirements. This position offers flexibility with remote and hybrid work options. If you are passionate about optimizing SAP solutions and enhancing financial processes, this opportunity may be the right fit for you.
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Configuring the automatic payment process for outgoing bank files, including house banks and payment methods
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Enabling the import of various bank statements and ensuring automatic postings to the correct GL accounts
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Supporting configuration in S4 HANA Cash Management and understanding exchange rate utilization
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Collaborating with treasury and accounts payable/receivable teams to gather requirements and provide standard solutions
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Communicating with banks regarding IT setups in SAP for new configurations
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Troubleshooting and resolving functional issues related to SAP bank management
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Conducting System Integration Testing (SIT) and supporting User Acceptance Testing (UAT)
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Supporting agile methodology and using tools like Azure Board for project management
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Minimum 5 years of experience in SAP consulting with a focus on SAP FI and Cash Management
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Strong knowledge of SAP S/4HANA and its configuration related to bank management
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Experience with integration of SAP MM/SD and General Ledger processes
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Excellent analytical skills and the ability to manage stakeholder communications effectively
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Good level of English
Nice-to-have requirements
- Familiarity with Bank Communication Management (BCM)
- Experience in agile methodologies and tools
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