SAP FI Bank Management

This is a fully remote position, open to applicants in Mexico.

📋 Description

• Configure and manage the master of bank accounts in SAP S/4HANA

• Design signature structures, workflows for openings/closures, and access controls

• Implement orchestration processes, payment release, and monitoring via BCM

• Set up payment packages, signature levels, and approval rules

• Integrate SWIFT formats, host-to-host connections, and banking connectivity providers

• Map BAI2, MT940, and ISO20022 CAMT.053/052 formats

• Define rules for automatic clearing, search strings, and posting rules

• Optimize high-volume automated bank reconciliation

• Create liquidity flows and advanced treasury reports

• Configure Cash Position, Liquidity Forecast, and Cash Flow Analyzer

• Integrate SAP FI with AP, AR, TRM, and external systems

• Manage automatic payments F110/F111, collections, accounting reconciliation, and bank accounting

• Integrate FI-MM-SD-TRM and intercompany scenarios

• Conduct functional audits and SOX controls in financial processes

⛳️ Requirements

• Relevant experience in SAP Bank Account Management (BAM)

• Experience with Bank Communication Management (BCM)

• Familiarity with Electronic Bank Statement (EBS) and Manual Bank Statement

• Knowledge of SAP S/4HANA

• Understanding of BAI2, MT940, and ISO20022 CAMT.053/052 formats

• Experience with SWIFT, host-to-host integrations, and banking connectivity

• Knowledge of Cash Position, Liquidity Forecast, and Cash Flow Analyzer

• Integration experience with FI, AP, AR, TRM, MM, and SD

• Understanding of automatic payments F110/F111, collections, and bank reconciliation

• Familiarity with SOX controls and intercompany scenarios

• Advanced English proficiency

• Reside in Mexico; only candidates located in Mexico will be considered

🏝️ Benefits

• Competitive salary

• Opportunities for professional development

• Dynamic and collaborative work environment

• Health and wellness programs