SAP FI Bank Management - TDM

Description 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 1,200 global customers—including several Fortune 500 companies—to "Rise™." With a massive network of 163,000+ 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 Career’s Page : https://www.sequoia-connect.com/careers/ 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.