Remote Senior SAP Treasury Analyst: Payment Formats

Sii Poland; Piła; Hybrid; PLN 180,000 - 280,000; Full time

Benefits offered by this job

Great Place to Work

Centre of internal trainings

Many experts you can learn from

Profit sharing

Job summary

Sii Poland is seeking an experienced Senior SAP Analyst to design and implement payment and bank statement formats within financial systems. You will manage configurations across banks and countries, ensuring treasury processes align with business needs.

The role supports remote or hybrid work arrangements. The ideal candidate has at least 5 years in SAP Treasury, strong knowledge of payments and bank statements, and proficiency with DMEE/DMEEX.

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 payment 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

• Design payment formats by cascading master designs into individual bank and country formats, managing over 40 permutations.
• Extend master design configurations to relevant bank accounts for bank statement formats.
• Collaborate with business teams to perform mass uploads of production bank statements in ISO20022 format into QA for analysis.
• Document and test auto-reconciliation scenarios in partnership with Technical Product Owners and business teams.
• Compile payment and master data rules and work with MDG owners for updates.

Skills

SAP Treasury

Payment formats

Banking formats

DMEE / DMEEX

English fluency

Tools

DMEE

DMEEX

SAP ERP

Job description

Sii Poland is seeking an experienced Senior SAP Analyst to design and implement payment and bank statement formats within financial systems. You will manage configurations across banks and countries, ensuring treasury processes align with business needs.

The role supports remote or hybrid work arrangements. The ideal candidate has at least 5 years in SAP Treasury, strong knowledge of payments and bank statements, and proficiency with DMEE/DMEEX.