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 account opening/closing, and access controls.

• Implement orchestration, release, and monitoring processes for payments through 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 automatic clearing rules, search strings, and posting rules.

• Optimize automated bank reconciliation in high-volume environments.

• Create liquidity flows and advanced treasury reports.

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

• Integrate processes with FI, AP, AR, TRM, and external systems.

• Manage automatic payments, collections, accounting reconciliation, and bank accounting.

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

• Conduct functional audits and apply SOX controls in financial processes.

⛳️ Requirements

• Relevant experience in SAP FI Bank Management.

• Experience with SAP Bank Account Management (BAM) in S/4HANA.

• Knowledge of configuration and management of bank account masters, signature structures, workflows, and access controls.

• Experience in Bank Communication Management (BCM), payment processes, payment packages, signature levels, and approval rules.

• Experience integrating SWIFT formats, host-to-host connections, and banking connectivity providers.

• Experience with Electronic Bank Statement (EBS) and Manual Bank Statement.

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

• Experience with automatic clearing rules, search strings, and posting rules.

• Knowledge of Cash & Liquidity Management, Cash Position, Liquidity Forecast, and Cash Flow Analyzer.

• Experience integrating FI, AP, AR, TRM, and external systems.

• Knowledge of automatic payments (F110, F111), collections, accounting reconciliation, and bank accounting.

• Experience in integration of FI-MM-SD-TRM and intercompany scenarios.

• Knowledge of functional auditing and SOX controls in financial processes.

🏝️ Benefits

• Competitive salary and performance incentives.

• Opportunities for professional development and career advancement.

• Comprehensive health and wellness benefits.

• Flexible working hours and remote work options.

• Supportive and collaborative work environment.