Senior SAP Treasury & Payments Analyst (Remote/Hybrid)

Sii Poland

Katowice

Hybrid

PLN 120,000 - 180,000

Full time

7 days ago

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Benefits offered by this job

Great place to work

Centre of internal trainings

Many experts you can learn from

Regular integration events and trips

Comfortable and well-equipped offices

MySii app

Medical care

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 SAP Treasury configurations for payments across banks and countries, and support treasury operations.

The role allows remote or hybrid work arrangements. Key tasks include designing formats, extending master designs, mass uploads of ISO20022 bank statements into QA, and documenting auto-reconciliation scenarios with product owners and

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 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 with Technical Product Owners and business teams.
Compile payment and master data rules and work with MDG owners for updates.