Senior SAP FI | Banking and Treasury Management - Remote in Mexico

Important IT company At the Latin American level, growth requires:

Senior SAP FI – Banking and Treasury Management

We are looking for a SAP FI Senior specialized in Bank Management / Treasury, with experience in SAP S/4HANA, to design, configure and optimize banking processes, payments, reconciliation and liquidity management. Analytical, results-oriented professional with the ability to interact with Finance, Treasury and Technology, converting business requirements into efficient and scalable SAP solutions.

Main responsibilities

Configuration and administration of SAP Bank Account Management (BAM).

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

Electronic Bank Statement (EBS) setup and automated bank reconciliation.

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

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 and TRM, banks and external systems.

Participation in implementation, rollout and continuous improvement projects.

Assurance of financial controls, audit and SOX requirements.

Essential requirements

5+ years of experience in SAP FI, with specialization in Bank Management / Treasury.

Solid experience in SAP S/4HANA.

Proven experience in BAM, BCM and EBS.

Experience in banking integrations through SWIFT, Host-to-Host and/or ISO 20022.

Knowledge of Automatic Payment Program, reconciliation and bank accounting.

Experience in Cash & Liquidity Management.

Knowledge of SAP FI integration with other modules.

Advanced English.

Desirable

SAP FI / S/4HANA Finance Certification.

Experience in global or multinational projects.

Knowledge of SAP Fiori.

Experience with different banks and banking connectivity providers.

ADVANCED CONVERSATIONAL ENGLISH AND SPANISH ESSENTIAL (Will be evaluated).

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

Job type: Remote

Location: Mexico.

Salary: $99,000 gross

Benefits: Excellent superior benefits.

Originally posted on Himalayas

Salary: MXN 99,000 (annual)