SAP Treasury Consultant - Functional

Popis pozice

Role

SAP Treasury, Banking, Payments Specialist

Location

100% Remote

Start Date

ASAP

Length

6 months initial (extension likely)

About

Global organisation running a complex SAP S/4HANA landscape is looking for a hands-on SAP specialist to own Treasury, Banking, and Payments processes. This is a critical role focused on ensuring stable, compliant, and efficient payment and cash operations across multiple entities and banking partners.

You will act as the functional owner for SAP payments, banking, and cash management processes. The role combines hands-on configuration, incident resolution, and continuous improvement within an AMS environment. You will work closely with Finance, Treasury, IT, and external banking partners to ensure smooth end-to-end payment and cash flows.

Essential Skill (Functional profile)

• ▪Strong SAP FI experience with focus on Banking, Payments, and Cash Management
• ▪Hands-on experience with payment runs (F110), DME, and payment file formats (XML, SEPA, SWIFT)
• ▪Experience configuring house banks, bank accounts, and clearing processes
• ▪Bank statement processing (MT940, CAMT) and cash application
• ▪Proven experience with SAP integrations (IDoc, EDI, bank interfaces)
• ▪Experience working in S/4HANA environments
• ▪Ability to troubleshoot complex payment and banking issues in production (L2/L3 support)

Darwin Recruitment is acting as an Employment Business in relation to this vacancy.

Alfie Jefford

O firmě