Senior SAP Treasury Analyst - Remote/Hybrid Payments Formats

Sii Poland; Bydgoszcz; Hybrid; PLN 180,000 - 260,000; Full time

Benefits offered by this job

Great Place to Work

Centre of internal trainings

Profit sharing

Medical care

Open management

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 configuration of payment formats across banks and countries, ensuring treasury operations compliance, with remote or hybrid work options.

Responsibilities include cascading master designs to bank/country formats, extending configurations to accounts, and collaborating on ISO20022 bank statement uploads for QA testing.

Qualifications

• Minimum 5 years SAP experience focused on Treasury and financial systems.
• Strong understanding of domestic, cross-currency and cross-border payments.
• Experience with bank statement interpretation in SAP.
• Familiarity with DMEE and DMEEX for building payment formats.
• Ability to document and test payment format designs.
• Fluent English is required.

Responsibilities

• Design payment formats cascading master designs into bank/country formats.
• Extend master design configurations to bank accounts for statement formats.
• Coordinate mass uploads of production bank statements in ISO20022 into QA.
• Document and test auto-reconciliation scenarios with product owners and teams.
• Compile payment and master data rules and coordinate updates with MDG owners.

Skills

Treasury knowledge

English fluency

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 financial systems. You will manage configuration of payment formats across banks and countries, ensuring treasury operations compliance, with remote or hybrid work options.

Responsibilities include cascading master designs to bank/country formats, extending configurations to accounts, and collaborating on ISO20022 bank statement uploads for QA testing.