Address
Form of work
SalaryGlobally recognised Pharmaceutical manufacturing organisation is actively seeking a Senior SAPBanking Treasury Analyst to join them in an initial 12 month contract. Hybrid role, 2/3 days onsite in the thier Luton office, paying up to £550 per day Outside IR35.
You will be responsible for leading a number of the activities within the cash, banking, vendor payment and O2C process areas. The right person will have a deep experience of working in high volume, high value business-to-business and intercompany banking in a global corporate environment. Also you will have have a strong understanding of end-to-end cash management and banking arrangements.
The Requirements:
- Deep knowledge and experience of high volume, high value business-to-business and intercompany banking in a global corporate environment
- Demonstrate knowledge and understanding of SAP FICO, host to host integration solutions and various formats including API ( Application Programming Interface)
- SAP S4HANA procure to pay and Order to cash experience.
- Experience in the existing ECC (ERP Central Component) system banking configuration like house banks, payments configuration (DMEE, IDOC, IFILE) and statements configuration (CAMPT53, MT940).
- Experience and participation in the system unit testing, SIT and UAT test iterations with internal stakeholders and banks
- Banking applications like FIS payment factory HUB, quantum knowledge.
- In depth knowledge in MT940 and CAMT53 and ISO XML file formats.
- Good documentation skills to prepare the functional specifications and user requirement documents in banking.
The Overview:
- Up to £550p.d. Outside IR35
- Initial 12 month contract
- Fulltime, hybrid role
- Luton office; 2-3 days onsite required
