Senior SAP FI – Gestión Bancaria y Tesorería

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

📋 Description

• Configuration and management of SAP Bank Account Management (BAM)

• Implementation and optimization of Bank Communication Management (BCM) and payment processes

• Setup of Electronic Bank Statement (EBS) and automated bank reconciliation

• Management of banking formats including BAI2, MT940, CAMT.052/CAMT.053, and ISO 20022

• Configuration of clearing rules, search strings, and posting rules

• Implementation of Cash & Liquidity Management: Cash Position, Liquidity Forecast, and Cash Flow Analyzer

• Integration with FI, AP, AR, MM, SD, TRM, banks, and external systems

• Participation in implementation projects, rollouts, and continuous improvement

• Assurance of financial controls, auditing, and SOX requirements

• Collaboration with Finance, Treasury, and Technology to translate business requirements into efficient and scalable SAP solutions

⛳️ Requirements

• Over 5 years of experience in SAP FI, specializing in Bank Management / Treasury

• Strong experience in SAP S/4HANA

• Proven experience in BAM, BCM, and EBS

• Experience in banking integrations via SWIFT, Host-to-Host, and/or ISO 20022

• Knowledge of Automatic Payment Program, reconciliation, and banking accounting

• Experience in Cash & Liquidity Management

• Understanding of SAP FI integration with other modules

• Advanced English proficiency

• ADVANCED CONVERSATIONAL ENGLISH AND SPANISH ESSENTIAL (Will be assessed)

• If you are a foreigner residing in Mexico, you must have a valid INE, CURP, NSS, and RFC

• SAP FI / S/4HANA Finance certification (preferred)

• Experience in global or multinational projects (preferred)

• Knowledge of SAP Fiori (preferred)

• Experience with various banks and banking connectivity providers (preferred)

🏝️ Benefits

• Excellent superior benefits