Remote SAP Treasury Analyst: Payment Formats & Reconciliation

Sii Poland

Toruń

Hybrid

PLN 180,000 - 290,000

Full time

6 days ago

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Benefits offered by this job

Great Place to Work

Profit sharing

Medical care

Centre of internal trainings

Open and accessible management team

Contracts with the biggest brands

Regular integration events and trips

Job summary

Sii Poland is seeking an experienced Senior SAP Analyst to join our team and contribute to the design and implementation of payment and bank statement formats within financial systems. You will manage configuration of payment formats across banks and countries, ensuring treasury operations compliance.

The role offers remote or hybrid work arrangements and requires strong SAP Treasury expertise, experience with DMEE/DMEEX, and fluent English.

Qualifications

Minimum 5 years of experience in SAP with a focus on Treasury and financial systems.
Strong understanding of domestic payments, cross-currency and cross-border transactions.
Experience with bank statement interpretation and processing within SAP.
Familiarity with DMEE and DMEEX tools in SAP for building payment instruction formats.
Ability to manage documentation and testing for payment format designs.
Fluent English.

Responsibilities

Designing payment formats by cascading master designs into individual bank and country formats.
Extending master design configurations to bank accounts for bank statement formats.
Collaborating with business teams to perform mass uploads of production bank statements in ISO20022 format into QA.
Documenting and testing auto-reconciliation scenarios with Technical Product Owners and business teams.
Compiling payment and master data rules and coordinating updates with MDG owners.