Required skills
- SAP S/4HANA Finance
- SAP Banking
- SAP Cash Management
- SAP Treasury
- SAP FI
- SAP CO
- SAP FI/CO
- Electronic Bank Statement Processing
- Payment Advice
- Automated Reconciliation
- Liquidity Management
- SAP Fiori
Languages: German
Job description
We are looking for a consultant with expertise in SAP S/4HANA Finance, focusing on banking, cash management, and treasury processes. The role involves analyzing, designing, customizing, and optimizing financial processes, supporting the implementation of new SAP functionalities, and collaborating with stakeholders.
Project overview
Your Responsibilities
What We Offer
- Analysis, conception, customizing, and optimization of processes in the areas of payment advice, electronic bank statement processing, automatic bank statement reconciliation, cash management, liquidity management, and treasury
- Support in the introduction and further development of SAP functionalities for cash flow analysis, liquidity forecasting, and AI-supported bank statement processing (SAP Cash Application)
- Conception and implementation of posting rules in the bank accounting and bank statement environment, especially for interest processing, payment tolerances, and automated reconciliation processes
- Analysis and optimization of SAP authorization roles in the areas of payment transactions, cash management, bank accounting, and treasury
- Documentation of implemented solutions and customizing settings, as well as knowledge transfer and training of internal team members
- Coordination with business departments, internal SAP experts, and other stakeholders
- A lot of flexibility through the possibility of mobile working
- Professional and personal development opportunities
- Paid holidays, sick leave, and public holidays, as well as a subsidy for computer glasses
- Hour-by-hour billing and the possibility of time off in lieu
- Guaranteed and constant utilization throughout the entire project period
- The employer covers half of the pension, health, and long-term care insurance
- Freelance assignments can continue to be accepted flexibly
Requirements
Is our offer made for you? Then we look forward to receiving your application - preferably online or by email to *@*.com quoting reference number 32-62273-M-CO to Ms. Nielofer Karim. We match: Your potential and our opportunities. Challenge accepted? Let's start the next level together and develop the future!
- Several years of professional experience in SAP S/4HANA Finance with a focus on bank accounting, cash management, and treasury
- Expertise in electronic bank statement processing (ELKO), payment advice, and automated reconciliation procedures
- Very good understanding of banking processes, bank statement processing, payment transactions, and liquidity management
- Know-how in the conception and implementation of posting rules within bank statement processing, including interest processing and payment tolerances
- Very good knowledge of SAP Cash Management, including liquidity forecasting, cash flow analysis, and treasury reporting
- Practical experience with AI-supported functions in the area of electronic bank statement processing
- Comprehensive knowledge of SAP Fiori-based applications for Cash Management and Treasury, as well as practical experience with liquidity analyses, cash flow evaluations, cash forecasts, and management reporting.
Project details
- Start: ab sofort
- Remote: hybrid
- Location: München, Deutschland, DE
- Languages: German
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