Senior SAP Treasury Analyst — Payments Formats & ISO20022

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

Benefits offered by this job

Great Place to Work

Centre of internal trainings

Profit sharing

Medical care

Open management team

Regular integration events and trips

MySii app

Job summary

Sii Poland is seeking an experienced Senior SAP Analyst to design and implement payment and bank statement formats within SAP Treasury. You will manage configurations across banks and countries, ensuring compliant treasury operations in a global context.

You will collaborate with business teams to digitize bank statements (ISO20022) in QA, document auto-reconciliation scenarios, and maintain master data rules with MDG owners. The role offers flexible remote or hybrid work arrangements.

Qualifications

• Minimum 5 years of SAP experience focusing on Treasury and financial systems.
• Strong understanding of domestic and cross-border payments.
• Experience with bank statement interpretation in SAP.
• Familiarity with DMEE and DMEEX tools for payment formats.
• Fluent English.

Responsibilities

• Design payment formats by cascading master designs into bank and country formats.
• Extend master design configurations to bank accounts for bank statement formats.
• Collaborate with business teams for mass uploads of ISO20022 bank statements into QA.
• Document and test auto-reconciliation scenarios with stakeholders.
• Compile payment and master data rules with MDG owners for updates.

Skills

SAP Treasury

Cross-border payments

DMEE & DMEEX

Documentation & testing

Fluent English

Tools

SAP

DMEE

DMEEX

Job description

Sii Poland is seeking an experienced Senior SAP Analyst to design and implement payment and bank statement formats within SAP Treasury. You will manage configurations across banks and countries, ensuring compliant treasury operations in a global context.

You will collaborate with business teams to digitize bank statements (ISO20022) in QA, document auto-reconciliation scenarios, and maintain master data rules with MDG owners. The role offers flexible remote or hybrid work arrangements.