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

• Set up and manage the master bank accounts in S/4HANA

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

• Oversee bank accounts and ensure alignment with corporate treasury policies

• Implement orchestration processes, release, and payment monitoring

• Configure 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

• Enhance automated bank reconciliation for high volumes

• Create liquidity flows and advanced treasury reports

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

• Integrate FI, AP, AR, TRM modules, and external systems

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

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

• Perform functional audits and SOX controls in financial processes

• Relevant experience in SAP FI Bank Management

• Knowledge of SAP Bank Account Management (BAM) in S/4HANA

• Experience with Bank Communication Management (BCM)

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

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

• Experience in Cash & Liquidity Management

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

• Experience with FI, AP, AR, and TRM modules

• Knowledge of automatic payments F110 and F111

• Experience with FI-MM-SD-TRM integrations and intercompany processes

• Familiarity with SOX controls and functional auditing

• Competitive salary and performance-based bonuses

• Comprehensive health and wellness programs

• Opportunities for professional development and training

• Flexible work arrangements and supportive work environment

SAP FI Bank Management

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