SAP Finance Functional Analyst
Posted Updated
Summary
An SAP Finance Functional Analyst who configures and supports SAP treasury and finance modules — FSCM (BCM/BAM), TRM, Central Finance, In-House Cash/Banking, Payment Factory, FX integrations, and bank feeds — to streamline treasury operations, cash flow, and financial reporting while acting as liaison between business stakeholders and IT.
Summary
We are seeking a seasoned SAP Finance Functional Analyst to drive the optimization and strategic implementation of our financial technology ecosystem. This pivotal role focuses on leveraging advanced SAP modules to streamline treasury operations, manage cash flows, and ensure robust financial reporting. The successful candidate will serve as a key technical liaison between business stakeholders and IT teams, ensuring that complex financial processes are accurately configured and aligned with organizational goals.
Responsibilities
- Configure and support SAP Financial Supply Chain Management (FSCM), Business Credit Management (BCM), and Business Asset Management (BAM) modules to enhance credit risk assessment and asset tracking.
- Design and maintain In-House Cash and In-House Banking solutions to centralize liquidity management and improve treasury visibility.
- Manage FX Rate Integration processes to ensure accurate currency valuation and hedging strategies within the ERP environment.
- Administer SAP Treasury and Risk Management (TRM) functionalities, overseeing investment tracking, risk analysis, and compliance with financial regulations.
- Lead the migration and configuration of SAP Central Finance (CFIN) to enable real-time data consolidation and harmonized reporting across the enterprise.
- Establish and maintain Payment Factory workflows to automate high-volume transaction processing and reduce manual intervention.
- Develop and troubleshoot Banking Integrations and Electronic Bank Statement (EBS) feeds to ensure seamless data exchange with external financial institutions.
Requirements
Requirements:
- Minimum of 5 years of hands-on experience within the IT Services sector, specifically focusing on SAP Finance solutions.
- Proven expertise in SAP FSCM, including BCM and BAM configurations.
- Deep functional knowledge of In-House Cash, In-House Banking, and Payment Factory architectures.
- Strong proficiency in managing FX Rate Integrations and SAP Treasury and Risk Management (TRM) modules.
- Demonstrated experience with SAP Central Finance (CFIN) implementation and support.
- Solid background in configuring Banking Integrations and processing Electronic Bank Statements.
- Ability to translate complex business requirements into precise technical specifications and solutions.