SAP FI Bank Management TDM

At Sequoia Connect we are a Talent-First Technology Ecosystem that redefines how elite professionals interact with the global digital landscape. We move beyond traditional models to act as a catalyst for the top 1% of global talent connecting human potential with complex industrial execution. By joining our inner circle you are not simply taking a position; you are aligning with a strategic partner dedicated to updating your Human OS and accelerating your growth through world-class high-impact projects.

We are currently partnering with a global IT powerhouse that represents the connected world through innovative customer-centric experiences. As a USD 6 billion organization and one of the top 7 IT service providers globally our client empowers over 1200 global customersincluding several Fortune 500 companiesto Rise. With a massive network of 163000 professionals across 90 countries they are at the absolute forefront of digital transformation leveraging next-generation technologies such as 5G AI Blockchain and Quantum Computing.

This is your chance to thrive in a workplace recognized as one of the most sustainable corporations in the world. You will join an environment that values innovation and societal impact working on end-to-end digital transformation projects for global leaders. If you are a driven professional looking for global career opportunities and exposure to high-impact projects within an international network of expertise this is where you belong.

We are currently searching for a SAP FI Bank Management professional:

The Challenge (Responsibilities)

• Configure and administer the bank account master data within S/4HANA.
• Design signature structures opening/closing workflows and access controls for Bank Account Management (BAM).
• Implement payment orchestration release and monitoring processes using Bank Communication Management (BCM).
• Configure payment packages signature levels and approval rules.
• Map banking formats including BAI2 MT940 and ISO20022 CAMT.053/052.
• Define automatic clearing rules search strings and posting rules for high-volume automated bank reconciliation.
• Create liquidity flows and advanced treasury reports.
• Configure Cash Position Liquidity Forecast and the Cash Flow Analyzer.
• Execute automated payments (F110 F111) collections and bank accounting.

Your Profile (Requirements)

• Proven experience in SAP Bank Account Management (BAM) and governance aligned with corporate treasury policies.
• Expertise in Bank Communication Management (BCM) and integration with SWIFT host-to-host and bank connectivity providers.
• Strong background in Electronic Bank Statements (EBS) and Manual Bank Statements.
• Demonstrated ability in Cash & Liquidity Management and integration with FI AP AR TRM modules and external systems.
• Experience with integral financial processes including FI-MM-SD-TRM integration and intercompany scenarios.
• Knowledge of functional auditing and SOX controls in financial processes.
• High-Performance Mindset: Resilience emotional intelligence and a focus on agile delivery.
• Technologist DNA: A deep understanding of the difference between coding and engineering.

Desired

• Familiarity with cloud-native foundations or AI coding assistants.

Languages

• Advanced Oral English: For seamless collaboration with global teams.
• Advanced Spanish.

Work Arrangement

We value flexibility to support your lifestyle. This position is available as:

• Remote

If you meet these qualifications and are pursuing new challenges start your application on our website to join an award-winning employer. Explore all our job openings Sequoia Careers Page:
SAP BAM SAP BCM S/4HANA EBS SWIFT

Requirements:

• Configuration and administration of bank account master data in S/4HANA.
• Implementation of Bank Communication Management (BCM) processes including SWIFT and host-to-host integration.
• Mapping of EBS formats (BAI2 MT940 ISO20022) and automatic clearing rules.
• Creation of liquidity flows Cash Position and Liquidity Forecast configurations.
• Execution of automatic payments (F110 F111) and FI-MM-SD-TRM integrations.
• Functional auditing and SOX controls.