SAP FI Bank Management – TDM

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

📋 Description

• Set up and manage bank account master data within S/4HANA.

• Develop signature structures, workflows for opening/closing, and access controls for Bank Account Management (BAM).

• Implement processes for payment orchestration, release, and monitoring using Bank Communication Management (BCM).

• Configure payment packages, signature tiers, and approval protocols.

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

• Establish automatic clearing rules, search strings, and posting protocols for high-volume automated bank reconciliation.

• Generate liquidity flows and comprehensive treasury reports.

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

• Execute automated payments (F110, F111), collections, and bank accounting tasks.

• Integrate FI, AP, AR, TRM modules with external systems.

• Assist with FI-MM-SD-TRM integration and intercompany scenarios.

• Implement functional auditing and SOX controls within financial processes.

• Collaborate with international teams on comprehensive digital transformation initiatives.

⛳️ Requirements

• Demonstrated experience in SAP Bank Account Management (BAM) and governance consistent with corporate treasury policies.

• Proficiency in Bank Communication Management (BCM) and integration with SWIFT, host-to-host, and various bank connectivity providers.

• Strong expertise in Electronic Bank Statements (EBS) and Manual Bank Statements.

• Experience in Cash & Liquidity Management and integration with FI, AP, AR, TRM modules, and external systems.

• Familiarity with FI-MM-SD-TRM integration and intercompany scenarios.

• Understanding of functional auditing and SOX controls in financial operations.

• Ability to demonstrate resilience, emotional intelligence, and an emphasis on agile delivery.

• Comprehensive understanding of the distinction between coding and engineering.

• Desired familiarity with cloud-native foundations or AI coding assistants.

• Proficient oral communication skills in English.

• Proficient oral communication skills in Spanish.

• Experience in configuring and managing bank account master data in S/4HANA.

• Knowledge of implementing BCM processes, including SWIFT and host-to-host integration.

• Experience mapping EBS formats including BAI2, MT940, and ISO20022.

• Understanding of automatic clearing rules.

• Experience in creating liquidity flows, Cash Position, and Liquidity Forecast configurations.

• Proficient in executing automated payments (F110, F111).

• Experience with functional auditing and SOX controls.

🏝️ Benefits

• Flexible remote work options.

• Exposure to transformative high-impact digital projects.

• Opportunities for global career advancement.

• Collaborate within an international network of professionals.

• Opportunities for career growth through engagement in world-class projects.

• Work with cutting-edge technologies including 5G, AI, Blockchain, and Quantum Computing.

• Join a workplace recognized as one of the most sustainable corporations globally.