SAP FI Bank Management - TDM
Description
At Sequoia Connect , we are a Talent-First Technology Ecosystem that redefines how elite professionals interact with the global digital landscape. We move beyond traditional models to act as a catalyst for the top 1% of global talent, connecting human potential with complex industrial execution. By joining our inner circle, you are not simply taking a position; you are aligning with a strategic partner dedicated to updating your "Human OS" and accelerating your growth through world-class, high-impact projects.
We are currently partnering with a global IT powerhouse that represents the connected world through innovative, customer-centric experiences. As a USD 6 billion organization and one of the top 7 IT service providers globally, our client empowers over 1,200 global customers—including several Fortune 500 companies—to "Rise™." With a massive network of 163,000+ professionals across 90 countries, they are at the absolute forefront of digital transformation, leveraging next-generation technologies such as 5G, AI, Blockchain, and Quantum Computing.
This is your chance to thrive in a workplace recognized as one of the most sustainable corporations in the world. You will join an environment that values innovation and societal impact, working on end-to-end digital transformation projects for global leaders. If you are a driven professional looking for global career opportunities and exposure to high-impact projects within an international network of expertise, this is where you belong.
We are currently searching for a SAP FI Bank Management professional:
The Challenge (Responsibilities)
- Configure and administer the bank account master data within S/4HANA.
- Design signature structures, opening/closing workflows, and access controls for Bank Account Management (BAM).
- Implement payment orchestration, release, and monitoring processes using Bank Communication Management (BCM).
- Configure payment packages, signature levels, and approval rules.
- Map banking formats including BAI2, MT940, and ISO20022 CAMT.053/052.
- Define automatic clearing rules, search strings, and posting rules for high-volume automated bank reconciliation.
- Create liquidity flows and advanced treasury reports.
- Configure Cash Position, Liquidity Forecast, and the Cash Flow Analyzer.
- Execute automated payments (F110, F111), collections, and bank accounting.
Your Profile (Requirements)
- Proven experience in SAP Bank Account Management (BAM) and governance aligned with corporate treasury policies.
- Expertise in Bank Communication Management (BCM) and integration with SWIFT, host-to-host, and bank connectivity providers.
- Strong background in Electronic Bank Statements (EBS) and Manual Bank Statements.
- Demonstrated ability in Cash & Liquidity Management and integration with FI, AP, AR, TRM modules, and external systems.
- Experience with integral financial processes including FI-MM-SD-TRM integration and intercompany scenarios.
- Knowledge of functional auditing and SOX controls in financial processes.
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High-Performance Mindset: Resilience, emotional intelligence, and a focus on agile delivery.
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Technologist DNA: A deep understanding of the difference between "coding" and "engineering."
Desired
- Familiarity with cloud-native foundations or AI coding assistants.
Languages
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Advanced Oral English: For seamless collaboration with global teams.
- Advanced Spanish.
Work Arrangement
We value flexibility to support your lifestyle. This position is available as:
- Remote
If you meet these qualifications and are pursuing new challenges, start your application on our website to join an award-winning employer. Explore all our job openings | Sequoia Career’s Page :
Requirements
- Configuration and administration of bank account master data in S/4HANA.
- Implementation of Bank Communication Management (BCM) processes including SWIFT and host-to-host integration.
- Mapping of EBS formats (BAI2, MT940,