Senior SAP Treasury Analyst

Quick Facts

• Role: Senior SAP Treasury Analyst (SAP Analyst)

• Focus: Payment formats and bank statement extracts in SAP financial systems

• Work style: Remote or hybrid

Description

Design and implement payment formats and bank statement extracts in SAP Treasury/financial systems. Manage configuration of payment formats across banks and countries to ensure compliance with treasury operations. Partner with business teams to prepare ISO 20022 bank statement deliveries, document/test reconciliation scenarios, and maintain payment and master data with MDG.

Responsibilities

• Design payment formats using cascading template entry into individual bank and country formats; manage 40+ format variants

• Extend main templates for the relevant bank accounts for bank statement extract formats

• Coordinate mass production deliveries of bank statements in ISO 20022 format to QA for analysis

• Document and test automated reconciliation scenarios with technical product owners and business teams

• Compile rules for payments and master data based on collected information; collaborate with MDG owners to update master data

Requirements

• Minimum 5 years of SAP experience focused on treasury and financial systems

• Strong understanding of domestic payments, FX transactions, and cross-border transactions

• Experience interpreting and processing bank statements in SAP

• Knowledge of SAP DMEE and DMEEX tools to build payment instruction formats

• Ability to manage documentation and testing for payment format projects

• Fluent English

Benefits

• Great Place to Work

• Stable financial situation

• Contracts with global brands

• Internal training center

• Many experts to learn from

• Open and accessible management

• Profit sharing

• Passion Sponsoring

• Regular events and team outings

• Comfortable, well-equipped offices

• MySii application

• Medical care